Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2012 | 7,5430479 euros |
| 15/02/2012 | 7,48285049 euros |
| 14/02/2012 | 7,44673733 euros |
| 13/02/2012 | 7,44606752 euros |
| 12/02/2012 | 7,38409382 euros |
| 11/02/2012 | 7,38447739 euros |
| 10/02/2012 | 7,38486084 euros |
| 09/02/2012 | 7,36526648 euros |
| 08/02/2012 | 7,42462783 euros |
| 07/02/2012 | 7,44666406 euros |
| 06/02/2012 | 7,50827007 euros |
| 05/02/2012 | 7,49057551 euros |
| 04/02/2012 | 7,4909352 euros |
| 03/02/2012 | 7,4912949 euros |
| 02/02/2012 | 7,40782928 euros |
| 01/02/2012 | 7,39692437 euros |
| 31/01/2012 | 7,36228787 euros |
| 30/01/2012 | 7,3504711 euros |
| 29/01/2012 | 7,34356099 euros |
| 28/01/2012 | 7,34393285 euros |
| 27/01/2012 | 7,34430479 euros |
| 26/01/2012 | 7,34496645 euros |
| 25/01/2012 | 7,42690025 euros |
| 24/01/2012 | 7,38363544 euros |
| 23/01/2012 | 7,34609572 euros |
| 22/01/2012 | 7,42847785 euros |
| 21/01/2012 | 7,42885459 euros |
| 20/01/2012 | 7,42923134 euros |
| 19/01/2012 | 7,45782898 euros |
| 18/01/2012 | 7,48971867 euros |
| 17/01/2012 | 7,4773517 euros |
| 16/01/2012 | 7,45493004 euros |
| 15/01/2012 | 7,45302732 euros |
| 14/01/2012 | 7,4534011 euros |
| 13/01/2012 | 7,45377491 euros |
| 12/01/2012 | 7,41328069 euros |
| 11/01/2012 | 7,4645166 euros |
| 10/01/2012 | 7,37506341 euros |
| 09/01/2012 | 7,33789566 euros |
| 08/01/2012 | 7,33162937 euros |
| 07/01/2012 | 7,33199631 euros |
| 06/01/2012 | 7,33236326 euros |
| 05/01/2012 | 7,27091913 euros |
| 04/01/2012 | 7,19648115 euros |
| 03/01/2012 | 7,1579224 euros |
| 02/01/2012 | 7,13515574 euros |
| 01/01/2012 | 7,09639284 euros |
| 31/12/2011 | 7,09675021 euros |
| 30/12/2011 | 7,09710773 euros |
| 29/12/2011 | 7,11167018 euros |