Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2011 | 6,91225635 euros |
| 20/01/2011 | 6,95838444 euros |
| 19/01/2011 | 6,95742334 euros |
| 18/01/2011 | 7,07459849 euros |
| 17/01/2011 | 7,07461504 euros |
| 16/01/2011 | 7,0470326 euros |
| 15/01/2011 | 7,04739346 euros |
| 14/01/2011 | 7,04775433 euros |
| 13/01/2011 | 7,10737294 euros |
| 12/01/2011 | 7,23145956 euros |
| 11/01/2011 | 7,19024562 euros |
| 10/01/2011 | 7,1805341 euros |
| 09/01/2011 | 7,16909505 euros |
| 08/01/2011 | 7,16946269 euros |
| 07/01/2011 | 7,16983034 euros |
| 06/01/2011 | 7,13463838 euros |
| 05/01/2011 | 7,05986721 euros |
| 04/01/2011 | 6,94156532 euros |
| 03/01/2011 | 6,98470287 euros |
| 02/01/2011 | 6,91463221 euros |
| 01/01/2011 | 6,91498723 euros |