Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/05/2013 | 10,29579309 euros |
10/05/2013 | 10,29631596 euros |
09/05/2013 | 10,1385702 euros |
08/05/2013 | 10,12393077 euros |
07/05/2013 | 10,08383287 euros |
06/05/2013 | 10,05333336 euros |
05/05/2013 | 10,04935027 euros |
04/05/2013 | 10,04985965 euros |
03/05/2013 | 10,05036889 euros |
02/05/2013 | 10,05070786 euros |
01/05/2013 | 9,91916832 euros |
30/04/2013 | 10,02025789 euros |
29/04/2013 | 10,06546016 euros |
28/04/2013 | 10,03687866 euros |
27/04/2013 | 10,03738746 euros |
26/04/2013 | 10,03789618 euros |
25/04/2013 | 10,04043403 euros |
24/04/2013 | 10,03220099 euros |
23/04/2013 | 10,05685915 euros |
22/04/2013 | 9,97267518 euros |
21/04/2013 | 9,90635212 euros |
20/04/2013 | 9,90685072 euros |
19/04/2013 | 9,90734898 euros |
18/04/2013 | 9,85898921 euros |
17/04/2013 | 10,01106098 euros |
16/04/2013 | 10,04376626 euros |
15/04/2013 | 10,00863552 euros |
14/04/2013 | 10,1265444 euros |
13/04/2013 | 10,12705409 euros |
12/04/2013 | 10,12756308 euros |
11/04/2013 | 10,12019924 euros |
10/04/2013 | 10,04832633 euros |
09/04/2013 | 9,91746039 euros |
08/04/2013 | 9,96429393 euros |
07/04/2013 | 9,92713855 euros |
06/04/2013 | 9,92763856 euros |
05/04/2013 | 9,92813768 euros |
04/04/2013 | 10,10664748 euros |
03/04/2013 | 10,10853525 euros |
02/04/2013 | 10,17095774 euros |
01/04/2013 | 10,00643105 euros |
31/03/2013 | 9,97903671 euros |
30/03/2013 | 9,97954031 euros |
29/03/2013 | 9,98004385 euros |
28/03/2013 | 9,9743227 euros |
27/03/2013 | 9,90757813 euros |
26/03/2013 | 9,83155404 euros |
25/03/2013 | 9,76617122 euros |
24/03/2013 | 9,71049132 euros |
23/03/2013 | 9,71097735 euros |