Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2012 | 8,73874845 euros |
| 31/10/2012 | 8,66509063 euros |
| 30/10/2012 | 8,69883275 euros |
| 29/10/2012 | 8,71328086 euros |
| 28/10/2012 | 8,70641081 euros |
| 27/10/2012 | 8,70685916 euros |
| 26/10/2012 | 8,7073076 euros |
| 25/10/2012 | 8,70671369 euros |
| 24/10/2012 | 8,69079032 euros |
| 23/10/2012 | 8,66883443 euros |
| 22/10/2012 | 8,77049943 euros |
| 21/10/2012 | 8,7824265 euros |
| 20/10/2012 | 8,78288363 euros |
| 19/10/2012 | 8,7833408 euros |
| 18/10/2012 | 8,84707148 euros |
| 17/10/2012 | 8,81763697 euros |
| 16/10/2012 | 8,85364537 euros |
| 15/10/2012 | 8,80195442 euros |
| 14/10/2012 | 8,73484719 euros |
| 13/10/2012 | 8,73529759 euros |
| 12/10/2012 | 8,73574803 euros |
| 11/10/2012 | 8,76534433 euros |
| 10/10/2012 | 8,7609046 euros |
| 09/10/2012 | 8,81688401 euros |
| 08/10/2012 | 8,86217634 euros |
| 07/10/2012 | 8,86050694 euros |
| 06/10/2012 | 8,86096243 euros |
| 05/10/2012 | 8,86141649 euros |
| 04/10/2012 | 8,85621035 euros |
| 03/10/2012 | 8,83853527 euros |
| 02/10/2012 | 8,79382951 euros |
| 01/10/2012 | 8,79200927 euros |
| 30/09/2012 | 8,74825557 euros |
| 29/09/2012 | 8,74870556 euros |
| 28/09/2012 | 8,7491557 euros |
| 27/09/2012 | 8,77811216 euros |
| 26/09/2012 | 8,67733 euros |
| 25/09/2012 | 8,6901552 euros |
| 24/09/2012 | 8,71057418 euros |
| 23/09/2012 | 8,668895 euros |
| 22/09/2012 | 8,66934346 euros |
| 21/09/2012 | 8,66979204 euros |
| 20/09/2012 | 8,64751837 euros |
| 19/09/2012 | 8,58732377 euros |
| 18/09/2012 | 8,55717438 euros |
| 17/09/2012 | 8,48409209 euros |
| 16/09/2012 | 8,44281422 euros |
| 15/09/2012 | 8,44325143 euros |
| 14/09/2012 | 8,44368853 euros |
| 13/09/2012 | 8,52837729 euros |