Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2012 | 7,6994186 euros |
| 05/04/2012 | 7,69981658 euros |
| 04/04/2012 | 7,67345459 euros |
| 03/04/2012 | 7,63729049 euros |
| 02/04/2012 | 7,64197254 euros |
| 01/04/2012 | 7,57292832 euros |
| 31/03/2012 | 7,57332141 euros |
| 30/03/2012 | 7,57371436 euros |
| 29/03/2012 | 7,55393725 euros |
| 28/03/2012 | 7,56061978 euros |
| 27/03/2012 | 7,53243423 euros |
| 26/03/2012 | 7,54103969 euros |
| 25/03/2012 | 7,47222587 euros |
| 24/03/2012 | 7,47261422 euros |
| 23/03/2012 | 7,4730026 euros |
| 22/03/2012 | 7,48907873 euros |
| 21/03/2012 | 7,50503707 euros |
| 20/03/2012 | 7,50820148 euros |
| 19/03/2012 | 7,54372401 euros |
| 18/03/2012 | 7,56196112 euros |
| 17/03/2012 | 7,56235545 euros |
| 16/03/2012 | 7,5627498 euros |
| 15/03/2012 | 7,61391226 euros |
| 14/03/2012 | 7,60891513 euros |
| 13/03/2012 | 7,58913584 euros |
| 12/03/2012 | 7,48802381 euros |
| 11/03/2012 | 7,50670399 euros |
| 10/03/2012 | 7,50709508 euros |
| 09/03/2012 | 7,50748619 euros |
| 08/03/2012 | 7,4076691 euros |
| 07/03/2012 | 7,3870502 euros |
| 06/03/2012 | 7,35943374 euros |
| 05/03/2012 | 7,42049866 euros |
| 04/03/2012 | 7,42777414 euros |
| 03/03/2012 | 7,42816082 euros |
| 02/03/2012 | 7,42854753 euros |
| 01/03/2012 | 7,39811381 euros |
| 29/02/2012 | 7,3504471 euros |
| 28/02/2012 | 7,33952524 euros |
| 27/02/2012 | 7,34201637 euros |
| 26/02/2012 | 7,30229697 euros |
| 25/02/2012 | 7,30267662 euros |
| 24/02/2012 | 7,30305627 euros |
| 23/02/2012 | 7,36005173 euros |
| 22/02/2012 | 7,34414664 euros |
| 21/02/2012 | 7,34426 euros |
| 20/02/2012 | 7,40127482 euros |
| 19/02/2012 | 7,44481468 euros |
| 18/02/2012 | 7,44520148 euros |
| 17/02/2012 | 7,44558829 euros |