Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2011 | 6,86323379 euros |
| 30/07/2011 | 6,86358547 euros |
| 29/07/2011 | 6,86393718 euros |
| 28/07/2011 | 6,92019863 euros |
| 27/07/2011 | 6,92239717 euros |
| 26/07/2011 | 6,97969436 euros |
| 25/07/2011 | 7,0623448 euros |
| 24/07/2011 | 7,13752404 euros |
| 23/07/2011 | 7,13788925 euros |
| 22/07/2011 | 7,13825447 euros |
| 21/07/2011 | 7,11110772 euros |
| 20/07/2011 | 7,12755124 euros |
| 19/07/2011 | 7,17109175 euros |
| 18/07/2011 | 7,1088772 euros |
| 17/07/2011 | 7,15933366 euros |
| 16/07/2011 | 7,15970115 euros |
| 15/07/2011 | 7,16006866 euros |
| 14/07/2011 | 7,17560683 euros |
| 13/07/2011 | 7,19210226 euros |
| 12/07/2011 | 7,22618543 euros |
| 11/07/2011 | 7,19858868 euros |
| 10/07/2011 | 7,21290952 euros |
| 09/07/2011 | 7,21327947 euros |
| 08/07/2011 | 7,21364946 euros |
| 07/07/2011 | 7,18518814 euros |
| 06/07/2011 | 7,18352441 euros |
| 05/07/2011 | 7,11965671 euros |
| 04/07/2011 | 7,08570899 euros |
| 03/07/2011 | 7,08533912 euros |
| 02/07/2011 | 7,08570224 euros |
| 01/07/2011 | 7,08606538 euros |
| 30/06/2011 | 7,038004 euros |
| 29/06/2011 | 7,0244095 euros |
| 28/06/2011 | 7,01720917 euros |
| 27/06/2011 | 6,96882593 euros |
| 26/06/2011 | 6,98991903 euros |
| 25/06/2011 | 6,99027851 euros |
| 24/06/2011 | 6,990638 euros |
| 23/06/2011 | 7,00656256 euros |
| 22/06/2011 | 6,996697 euros |
| 21/06/2011 | 7,00599708 euros |
| 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 |