Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2011 | 6,9922975 euros |
| 19/06/2011 | 6,96115665 euros |
| 18/06/2011 | 6,96151317 euros |
| 17/06/2011 | 6,96186972 euros |
| 16/06/2011 | 7,01464591 euros |
| 15/06/2011 | 7,0423332 euros |
| 14/06/2011 | 7,01666703 euros |
| 13/06/2011 | 6,9714884 euros |
| 12/06/2011 | 6,9756131 euros |
| 11/06/2011 | 6,97597092 euros |
| 10/06/2011 | 6,97632875 euros |
| 09/06/2011 | 7,01667555 euros |
| 08/06/2011 | 6,96266752 euros |
| 07/06/2011 | 6,95648413 euros |
| 06/06/2011 | 6,98667282 euros |
| 05/06/2011 | 7,04593071 euros |
| 04/06/2011 | 7,04629189 euros |
| 03/06/2011 | 7,04665309 euros |
| 02/06/2011 | 7,16691141 euros |
| 01/06/2011 | 7,25096727 euros |
| 31/05/2011 | 7,30391204 euros |
| 30/05/2011 | 7,26634176 euros |
| 29/05/2011 | 7,25409921 euros |
| 28/05/2011 | 7,25446609 euros |
| 27/05/2011 | 7,25483299 euros |
| 26/05/2011 | 7,28526008 euros |
| 25/05/2011 | 7,27461673 euros |
| 24/05/2011 | 7,24866218 euros |
| 23/05/2011 | 7,27448935 euros |
| 22/05/2011 | 7,31312231 euros |
| 21/05/2011 | 7,31349634 euros |
| 20/05/2011 | 7,31387039 euros |
| 19/05/2011 | 7,27105784 euros |
| 18/05/2011 | 7,3085122 euros |
| 17/05/2011 | 7,25341881 euros |
| 16/05/2011 | 7,29965442 euros |
| 15/05/2011 | 7,33346729 euros |
| 14/05/2011 | 7,3338429 euros |
| 13/05/2011 | 7,33421853 euros |
| 12/05/2011 | 7,29172219 euros |
| 11/05/2011 | 7,26374254 euros |
| 10/05/2011 | 7,17133088 euros |
| 09/05/2011 | 7,15895858 euros |
| 08/05/2011 | 7,13877829 euros |
| 07/05/2011 | 7,13914575 euros |
| 06/05/2011 | 7,13951323 euros |
| 05/05/2011 | 6,97988751 euros |
| 04/05/2011 | 6,91076656 euros |
| 03/05/2011 | 6,93227508 euros |
| 02/05/2011 | 6,96017762 euros |