Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2013 | 10,34684232 euros |
| 19/05/2013 | 10,4282349 euros |
| 18/05/2013 | 10,42876357 euros |
| 17/05/2013 | 10,42929231 euros |
| 16/05/2013 | 10,35955126 euros |
| 15/05/2013 | 10,48587857 euros |
| 14/05/2013 | 10,353179 euros |
| 13/05/2013 | 10,30954401 euros |
| 12/05/2013 | 10,29527023 euros |
| 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 |