Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2012 | 7,77868248 euros |
| 25/05/2012 | 7,77908677 euros |
| 24/05/2012 | 7,7342522 euros |
| 23/05/2012 | 7,69638702 euros |
| 22/05/2012 | 7,69305699 euros |
| 21/05/2012 | 7,67640374 euros |
| 20/05/2012 | 7,61715973 euros |
| 19/05/2012 | 7,61755352 euros |
| 18/05/2012 | 7,61794739 euros |
| 17/05/2012 | 7,70297469 euros |
| 16/05/2012 | 7,78353584 euros |
| 15/05/2012 | 7,76328994 euros |
| 14/05/2012 | 7,77728134 euros |
| 13/05/2012 | 7,79148396 euros |
| 12/05/2012 | 7,79188746 euros |
| 11/05/2012 | 7,79229027 euros |
| 10/05/2012 | 7,76605317 euros |
| 09/05/2012 | 7,74092813 euros |
| 08/05/2012 | 7,77265858 euros |
| 07/05/2012 | 7,75685733 euros |
| 06/05/2012 | 7,70893556 euros |
| 05/05/2012 | 7,70933756 euros |
| 04/05/2012 | 7,70973958 euros |
| 03/05/2012 | 7,77779203 euros |
| 02/05/2012 | 7,80161946 euros |
| 01/05/2012 | 7,7880737 euros |
| 30/04/2012 | 7,78125458 euros |
| 29/04/2012 | 7,78182435 euros |
| 28/04/2012 | 7,78223034 euros |
| 27/04/2012 | 7,78263849 euros |
| 26/04/2012 | 7,73503099 euros |
| 25/04/2012 | 7,71684887 euros |
| 24/04/2012 | 7,64618729 euros |
| 23/04/2012 | 7,63254465 euros |
| 22/04/2012 | 7,67592734 euros |
| 21/04/2012 | 7,67631812 euros |
| 20/04/2012 | 7,67670917 euros |
| 19/04/2012 | 7,65136374 euros |
| 18/04/2012 | 7,64276741 euros |
| 17/04/2012 | 7,64592949 euros |
| 16/04/2012 | 7,58084475 euros |
| 15/04/2012 | 7,53661772 euros |
| 14/04/2012 | 7,53700873 euros |
| 13/04/2012 | 7,53739975 euros |
| 12/04/2012 | 7,5617338 euros |
| 11/04/2012 | 7,53939993 euros |
| 10/04/2012 | 7,52240458 euros |
| 09/04/2012 | 7,62584158 euros |
| 08/04/2012 | 7,69862269 euros |
| 07/04/2012 | 7,69902064 euros |