Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2018 | 19,42035602 euros |
| 04/12/2018 | 19,45211854 euros |
| 03/12/2018 | 19,80663606 euros |
| 02/12/2018 | 19,6793417 euros |
| 01/12/2018 | 19,68027918 euros |
| 30/11/2018 | 19,68121204 euros |
| 29/11/2018 | 19,62712858 euros |
| 28/11/2018 | 19,56089743 euros |
| 27/11/2018 | 19,36273523 euros |
| 26/11/2018 | 19,29439022 euros |
| 25/11/2018 | 19,27757483 euros |
| 24/11/2018 | 19,27847692 euros |
| 23/11/2018 | 19,27937912 euros |
| 22/11/2018 | 19,18306022 euros |
| 21/11/2018 | 19,18471968 euros |
| 20/11/2018 | 19,29036308 euros |
| 19/11/2018 | 19,46876161 euros |
| 18/11/2018 | 19,56164268 euros |
| 17/11/2018 | 19,56258556 euros |
| 16/11/2018 | 19,56352914 euros |
| 15/11/2018 | 19,69580605 euros |
| 14/11/2018 | 19,72170875 euros |
| 13/11/2018 | 20,02727054 euros |
| 12/11/2018 | 20,16885171 euros |
| 11/11/2018 | 20,15187487 euros |
| 10/11/2018 | 20,15285344 euros |
| 09/11/2018 | 20,15383268 euros |
| 08/11/2018 | 20,21912858 euros |
| 07/11/2018 | 20,08783534 euros |
| 06/11/2018 | 19,69285117 euros |
| 05/11/2018 | 19,65676431 euros |
| 04/11/2018 | 19,61205736 euros |
| 03/11/2018 | 19,61299354 euros |
| 02/11/2018 | 19,61393017 euros |
| 01/11/2018 | 19,75351997 euros |
| 31/10/2018 | 19,36679294 euros |
| 30/10/2018 | 19,23640125 euros |
| 29/10/2018 | 19,14825258 euros |
| 28/10/2018 | 18,89175686 euros |
| 27/10/2018 | 18,89267084 euros |
| 26/10/2018 | 18,89358501 euros |
| 25/10/2018 | 19,01260671 euros |
| 24/10/2018 | 19,127388 euros |
| 23/10/2018 | 19,53424207 euros |
| 22/10/2018 | 19,73675988 euros |
| 21/10/2018 | 19,857814 euros |
| 20/10/2018 | 19,85880151 euros |
| 19/10/2018 | 19,85978937 euros |
| 18/10/2018 | 19,91274944 euros |
| 17/10/2018 | 19,85503603 euros |