Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2018 | 18,11398811 euros |
| 18/05/2018 | 18,11486689 euros |
| 17/05/2018 | 18,14196646 euros |
| 16/05/2018 | 17,97524498 euros |
| 15/05/2018 | 17,72363146 euros |
| 14/05/2018 | 17,73781431 euros |
| 13/05/2018 | 17,5395633 euros |
| 12/05/2018 | 17,54043042 euros |
| 11/05/2018 | 17,54129672 euros |
| 10/05/2018 | 17,37301064 euros |
| 09/05/2018 | 17,30674475 euros |
| 08/05/2018 | 17,21627549 euros |
| 07/05/2018 | 17,15661121 euros |
| 06/05/2018 | 17,00990509 euros |
| 05/05/2018 | 17,01074623 euros |
| 04/05/2018 | 17,01158741 euros |
| 03/05/2018 | 16,91536606 euros |
| 02/05/2018 | 17,15913549 euros |
| 01/05/2018 | 17,23426953 euros |
| 30/04/2018 | 17,09141739 euros |
| 29/04/2018 | 17,19808065 euros |
| 28/04/2018 | 17,19893518 euros |
| 27/04/2018 | 17,1997894 euros |
| 26/04/2018 | 17,15484515 euros |
| 25/04/2018 | 16,90061322 euros |
| 24/04/2018 | 16,98324191 euros |
| 23/04/2018 | 17,05490934 euros |
| 22/04/2018 | 16,97888853 euros |
| 21/04/2018 | 16,97972104 euros |
| 20/04/2018 | 16,98055296 euros |
| 19/04/2018 | 17,0054101 euros |
| 18/04/2018 | 17,06278543 euros |
| 17/04/2018 | 17,08171096 euros |
| 16/04/2018 | 17,02154306 euros |
| 15/04/2018 | 17,00663746 euros |
| 14/04/2018 | 17,00748253 euros |
| 13/04/2018 | 17,00832733 euros |
| 12/04/2018 | 17,10297623 euros |
| 11/04/2018 | 16,90546769 euros |
| 10/04/2018 | 17,08270022 euros |
| 09/04/2018 | 16,81989841 euros |
| 08/04/2018 | 16,75477585 euros |
| 07/04/2018 | 16,75560485 euros |
| 06/04/2018 | 16,75643375 euros |
| 05/04/2018 | 17,11632198 euros |
| 04/04/2018 | 17,0019656 euros |
| 03/04/2018 | 16,87574837 euros |
| 02/04/2018 | 16,77237832 euros |
| 01/04/2018 | 17,01735156 euros |
| 31/03/2018 | 17,01818917 euros |