Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/08/2013 | 10,26869434 euros |
| 18/08/2013 | 10,25410623 euros |
| 17/08/2013 | 10,25465496 euros |
| 16/08/2013 | 10,25520379 euros |
| 15/08/2013 | 10,32150633 euros |
| 14/08/2013 | 10,49392317 euros |
| 13/08/2013 | 10,53316892 euros |
| 12/08/2013 | 10,46303299 euros |
| 11/08/2013 | 10,47210623 euros |
| 10/08/2013 | 10,47263401 euros |
| 09/08/2013 | 10,47316191 euros |
| 08/08/2013 | 10,44171635 euros |
| 07/08/2013 | 10,43648613 euros |
| 06/08/2013 | 10,47437829 euros |
| 05/08/2013 | 10,52518284 euros |
| 04/08/2013 | 10,49236863 euros |
| 03/08/2013 | 10,49290007 euros |
| 02/08/2013 | 10,49343171 euros |
| 01/08/2013 | 10,51315337 euros |
| 31/07/2013 | 10,44019251 euros |
| 30/07/2013 | 10,46406457 euros |
| 29/07/2013 | 10,49237517 euros |
| 28/07/2013 | 10,5210382 euros |
| 27/07/2013 | 10,52156993 euros |
| 26/07/2013 | 10,52210222 euros |
| 25/07/2013 | 10,52820981 euros |
| 24/07/2013 | 10,49270901 euros |
| 23/07/2013 | 10,51776759 euros |
| 22/07/2013 | 10,56153751 euros |
| 21/07/2013 | 10,52751869 euros |
| 20/07/2013 | 10,52805199 euros |
| 19/07/2013 | 10,52858549 euros |
| 18/07/2013 | 10,51553457 euros |
| 17/07/2013 | 10,45423332 euros |
| 16/07/2013 | 10,37396888 euros |
| 15/07/2013 | 10,47681606 euros |
| 14/07/2013 | 10,47477713 euros |
| 13/07/2013 | 10,47530206 euros |
| 12/07/2013 | 10,47582704 euros |
| 11/07/2013 | 10,43026626 euros |
| 10/07/2013 | 10,4258931 euros |