Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 15/07/2012 | 8,38200687 euros |
| 14/07/2012 | 8,38244197 euros |
| 13/07/2012 | 8,38287709 euros |
| 12/07/2012 | 8,29086231 euros |
| 11/07/2012 | 8,29215399 euros |
| 10/07/2012 | 8,28877868 euros |
| 09/07/2012 | 8,28763403 euros |
| 08/07/2012 | 8,25787167 euros |
| 07/07/2012 | 8,25829461 euros |
| 06/07/2012 | 8,25871657 euros |
| 05/07/2012 | 8,2789879 euros |
| 04/07/2012 | 8,25393328 euros |
| 03/07/2012 | 8,2111025 euros |
| 02/07/2012 | 8,19746848 euros |
| 01/07/2012 | 8,13646452 euros |
| 30/06/2012 | 8,13688289 euros |
| 29/06/2012 | 8,13736502 euros |
| 28/06/2012 | 8,11279042 euros |
| 27/06/2012 | 8,11841335 euros |
| 26/06/2012 | 8,00861959 euros |
| 25/06/2012 | 7,96061127 euros |
| 24/06/2012 | 8,02850598 euros |
| 23/06/2012 | 8,02895778 euros |
| 22/06/2012 | 8,02940962 euros |
| 21/06/2012 | 7,95056037 euros |
| 20/06/2012 | 7,96937813 euros |
| 19/06/2012 | 7,9968248 euros |
| 18/06/2012 | 7,93495704 euros |
| 17/06/2012 | 7,85837313 euros |
| 16/06/2012 | 7,85878015 euros |
| 15/06/2012 | 7,85918718 euros |
| 14/06/2012 | 7,84078833 euros |
| 13/06/2012 | 7,79650007 euros |
| 12/06/2012 | 7,8445273 euros |
| 11/06/2012 | 7,78185938 euros |
| 10/06/2012 | 7,83026075 euros |
| 09/06/2012 | 7,83066674 euros |
| 08/06/2012 | 7,83107273 euros |
| 07/06/2012 | 7,74746515 euros |
| 06/06/2012 | 7,75206202 euros |
| 05/06/2012 | 7,66467271 euros |