Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/10/2013 | 10,19450772 euros |
| 07/10/2013 | 10,29327032 euros |
| 06/10/2013 | 10,36841618 euros |
| 05/10/2013 | 10,36894267 euros |
| 04/10/2013 | 10,36946918 euros |
| 03/10/2013 | 10,29553339 euros |
| 02/10/2013 | 10,34337432 euros |
| 01/10/2013 | 10,44046024 euros |
| 30/09/2013 | 10,33591191 euros |
| 29/09/2013 | 10,36041055 euros |
| 28/09/2013 | 10,36093684 euros |
| 27/09/2013 | 10,36146303 euros |
| 26/09/2013 | 10,36109877 euros |
| 25/09/2013 | 10,30053887 euros |
| 24/09/2013 | 10,39150565 euros |
| 23/09/2013 | 10,42171053 euros |
| 22/09/2013 | 10,43924649 euros |
| 21/09/2013 | 10,43977681 euros |
| 20/09/2013 | 10,44030741 euros |
| 19/09/2013 | 10,42870246 euros |
| 18/09/2013 | 10,53177548 euros |
| 17/09/2013 | 10,51514993 euros |
| 16/09/2013 | 10,52790318 euros |
| 15/09/2013 | 10,51754757 euros |
| 14/09/2013 | 10,51808142 euros |
| 13/09/2013 | 10,51861551 euros |
| 12/09/2013 | 10,49163429 euros |
| 11/09/2013 | 10,52351225 euros |
| 10/09/2013 | 10,49036498 euros |
| 09/09/2013 | 10,43575723 euros |
| 08/09/2013 | 10,45662472 euros |
| 07/09/2013 | 10,45715697 euros |
| 06/09/2013 | 10,45768935 euros |
| 05/09/2013 | 10,45654507 euros |
| 04/09/2013 | 10,39274102 euros |
| 03/09/2013 | 10,35649475 euros |
| 02/09/2013 | 10,27691162 euros |
| 01/09/2013 | 10,23072706 euros |
| 31/08/2013 | 10,23124849 euros |
| 30/08/2013 | 10,2317699 euros |
| 29/08/2013 | 10,28702177 euros |
| 28/08/2013 | 10,19699627 euros |
| 27/08/2013 | 10,20214903 euros |
| 26/08/2013 | 10,34098593 euros |
| 25/08/2013 | 10,32273382 euros |
| 24/08/2013 | 10,32325838 euros |
| 23/08/2013 | 10,32378309 euros |
| 22/08/2013 | 10,31276462 euros |
| 21/08/2013 | 10,25572569 euros |
| 20/08/2013 | 10,27819504 euros |