Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2012 | 8,5000432 euros |
| 02/09/2012 | 8,48976781 euros |
| 01/09/2012 | 8,4902065 euros |
| 31/08/2012 | 8,4906457 euros |
| 30/08/2012 | 8,48958163 euros |
| 29/08/2012 | 8,5039226 euros |
| 28/08/2012 | 8,48354837 euros |
| 27/08/2012 | 8,52571803 euros |
| 26/08/2012 | 8,50348898 euros |
| 25/08/2012 | 8,50392687 euros |
| 24/08/2012 | 8,50436475 euros |
| 23/08/2012 | 8,41339004 euros |
| 22/08/2012 | 8,49300381 euros |
| 21/08/2012 | 8,51751551 euros |
| 20/08/2012 | 8,60303012 euros |
| 19/08/2012 | 8,57743261 euros |
| 18/08/2012 | 8,57787618 euros |
| 17/08/2012 | 8,57831968 euros |
| 16/08/2012 | 8,59947051 euros |
| 15/08/2012 | 8,6541243 euros |
| 14/08/2012 | 8,61789907 euros |
| 13/08/2012 | 8,5612853 euros |
| 12/08/2012 | 8,6160364 euros |
| 11/08/2012 | 8,61646865 euros |
| 10/08/2012 | 8,61690062 euros |
| 09/08/2012 | 8,60285535 euros |
| 08/08/2012 | 8,54896805 euros |
| 07/08/2012 | 8,51571014 euros |
| 06/08/2012 | 8,45356898 euros |
| 05/08/2012 | 8,5038656 euros |
| 04/08/2012 | 8,50430831 euros |
| 03/08/2012 | 8,50475098 euros |
| 02/08/2012 | 8,47328305 euros |
| 01/08/2012 | 8,47962844 euros |
| 31/07/2012 | 8,45642003 euros |
| 30/07/2012 | 8,55075372 euros |
| 29/07/2012 | 8,47813068 euros |
| 28/07/2012 | 8,47857093 euros |
| 27/07/2012 | 8,47901113 euros |
| 26/07/2012 | 8,3235542 euros |
| 25/07/2012 | 8,31309854 euros |
| 24/07/2012 | 8,3232691 euros |
| 23/07/2012 | 8,3595165 euros |
| 22/07/2012 | 8,46846726 euros |
| 21/07/2012 | 8,46890653 euros |
| 20/07/2012 | 8,46934595 euros |
| 19/07/2012 | 8,52514742 euros |
| 18/07/2012 | 8,49918265 euros |
| 17/07/2012 | 8,46451886 euros |
| 16/07/2012 | 8,37263958 euros |