Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2013 | 10,00049277 euros |
| 29/06/2013 | 10,00099972 euros |
| 28/06/2013 | 10,00150675 euros |
| 27/06/2013 | 10,04586812 euros |
| 26/06/2013 | 9,96514599 euros |
| 25/06/2013 | 9,78091355 euros |
| 24/06/2013 | 9,70165503 euros |
| 23/06/2013 | 9,78800415 euros |
| 22/06/2013 | 9,78849884 euros |
| 21/06/2013 | 9,78899341 euros |
| 20/06/2013 | 9,69165018 euros |
| 19/06/2013 | 9,87941758 euros |
| 18/06/2013 | 9,92592234 euros |
| 17/06/2013 | 9,96453602 euros |
| 16/06/2013 | 9,88870892 euros |
| 15/06/2013 | 9,88921092 euros |
| 14/06/2013 | 9,88971312 euros |
| 13/06/2013 | 9,91346197 euros |
| 12/06/2013 | 9,91076515 euros |
| 11/06/2013 | 9,93912665 euros |
| 10/06/2013 | 9,96973908 euros |
| 09/06/2013 | 9,91751933 euros |
| 08/06/2013 | 9,91802265 euros |
| 07/06/2013 | 9,9185257 euros |
| 06/06/2013 | 9,78970395 euros |
| 05/06/2013 | 9,79671917 euros |
| 04/06/2013 | 9,90698523 euros |
| 03/06/2013 | 9,97066804 euros |
| 02/06/2013 | 10,05035042 euros |
| 01/06/2013 | 10,05085911 euros |
| 31/05/2013 | 10,05136857 euros |
| 30/05/2013 | 10,18686303 euros |
| 29/05/2013 | 10,2251545 euros |
| 28/05/2013 | 10,34980198 euros |
| 27/05/2013 | 10,21266878 euros |
| 26/05/2013 | 10,23524902 euros |
| 25/05/2013 | 10,23576631 euros |
| 24/05/2013 | 10,23628373 euros |
| 23/05/2013 | 10,26255415 euros |
| 22/05/2013 | 10,35342185 euros |
| 21/05/2013 | 10,36526421 euros |
| 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 |