Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2019 | 17,94661356 euros |
| 22/06/2019 | 17,94748572 euros |
| 21/06/2019 | 17,94835772 euros |
| 20/06/2019 | 18,10509138 euros |
| 19/06/2019 | 18,09383427 euros |
| 18/06/2019 | 17,97006325 euros |
| 17/06/2019 | 17,75458276 euros |
| 16/06/2019 | 17,7402879 euros |
| 15/06/2019 | 17,74115077 euros |
| 14/06/2019 | 17,74201373 euros |
| 13/06/2019 | 17,71015605 euros |
| 12/06/2019 | 17,71875448 euros |
| 11/06/2019 | 17,65612956 euros |
| 10/06/2019 | 17,54793651 euros |
| 09/06/2019 | 17,52835882 euros |
| 08/06/2019 | 17,52919846 euros |
| 07/06/2019 | 17,53003822 euros |
| 06/06/2019 | 17,42684715 euros |
| 05/06/2019 | 17,36906868 euros |
| 04/06/2019 | 17,27232032 euros |
| 03/06/2019 | 17,23719219 euros |
| 02/06/2019 | 17,16153528 euros |
| 01/06/2019 | 17,16238259 euros |
| 31/05/2019 | 17,16322856 euros |
| 30/05/2019 | 17,30892537 euros |
| 29/05/2019 | 17,32798075 euros |
| 28/05/2019 | 17,54172104 euros |
| 27/05/2019 | 17,81257214 euros |
| 26/05/2019 | 17,76100721 euros |
| 25/05/2019 | 17,76186258 euros |
| 24/05/2019 | 17,76271817 euros |
| 23/05/2019 | 17,77468674 euros |
| 22/05/2019 | 17,88393503 euros |
| 21/05/2019 | 17,83886481 euros |
| 20/05/2019 | 17,71788785 euros |
| 19/05/2019 | 17,77117012 euros |
| 18/05/2019 | 17,77202893 euros |
| 17/05/2019 | 17,77288832 euros |
| 16/05/2019 | 17,73384881 euros |
| 15/05/2019 | 17,57432599 euros |
| 14/05/2019 | 17,6593201 euros |
| 13/05/2019 | 17,60801247 euros |
| 12/05/2019 | 18,03723224 euros |
| 11/05/2019 | 18,0381214 euros |
| 10/05/2019 | 18,03901056 euros |
| 09/05/2019 | 18,07495463 euros |
| 08/05/2019 | 18,24255779 euros |
| 07/05/2019 | 18,25229483 euros |
| 06/05/2019 | 18,56881175 euros |
| 05/05/2019 | 18,60455756 euros |