Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/01/2013 | 9,07039376 euros |
30/01/2013 | 9,10974924 euros |
29/01/2013 | 9,13707391 euros |
28/01/2013 | 9,10360284 euros |
27/01/2013 | 9,15126309 euros |
26/01/2013 | 9,15173322 euros |
25/01/2013 | 9,15220315 euros |
24/01/2013 | 9,12734335 euros |
23/01/2013 | 9,12593088 euros |
22/01/2013 | 9,10171714 euros |
21/01/2013 | 9,05775188 euros |
20/01/2013 | 9,06372045 euros |
19/01/2013 | 9,06418673 euros |
18/01/2013 | 9,06465293 euros |
17/01/2013 | 9,03504045 euros |
16/01/2013 | 8,96118779 euros |
15/01/2013 | 8,93525283 euros |
14/01/2013 | 8,89715664 euros |
13/01/2013 | 8,89318374 euros |
12/01/2013 | 8,89363931 euros |
11/01/2013 | 8,89409461 euros |
10/01/2013 | 8,97668093 euros |
09/01/2013 | 9,00236262 euros |
08/01/2013 | 8,91151327 euros |
07/01/2013 | 8,88620055 euros |
06/01/2013 | 8,92234843 euros |
05/01/2013 | 8,92280785 euros |
04/01/2013 | 8,9232669 euros |
03/01/2013 | 8,84196266 euros |
02/01/2013 | 8,790353 euros |
01/01/2013 | 8,69266512 euros |
31/12/2012 | 8,69311342 euros |
30/12/2012 | 8,62173228 euros |
29/12/2012 | 8,62217481 euros |
28/12/2012 | 8,62261733 euros |
27/12/2012 | 8,68614528 euros |
26/12/2012 | 8,70394586 euros |
25/12/2012 | 8,74685571 euros |
24/12/2012 | 8,74730518 euros |
23/12/2012 | 8,76518106 euros |
22/12/2012 | 8,76563077 euros |
21/12/2012 | 8,76608091 euros |
20/12/2012 | 8,77336506 euros |
19/12/2012 | 8,72521359 euros |
18/12/2012 | 8,80010822 euros |
17/12/2012 | 8,77437698 euros |
16/12/2012 | 8,76440132 euros |
15/12/2012 | 8,76485358 euros |
14/12/2012 | 8,76530593 euros |
13/12/2012 | 8,78861418 euros |