Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2013 | 11,15762608 euros |
| 26/11/2013 | 11,17828792 euros |
| 25/11/2013 | 11,24280585 euros |
| 24/11/2013 | 11,21547908 euros |
| 23/11/2013 | 11,21604201 euros |
| 22/11/2013 | 11,21660543 euros |
| 21/11/2013 | 11,21087586 euros |
| 20/11/2013 | 11,15931654 euros |
| 19/11/2013 | 11,11252994 euros |
| 18/11/2013 | 11,09717493 euros |
| 17/11/2013 | 11,11631035 euros |
| 16/11/2013 | 11,11686559 euros |
| 15/11/2013 | 11,11742132 euros |
| 14/11/2013 | 11,05488667 euros |
| 13/11/2013 | 11,00456353 euros |
| 12/11/2013 | 10,99000738 euros |
| 11/11/2013 | 11,0022855 euros |
| 10/11/2013 | 10,98555002 euros |
| 09/11/2013 | 10,98610658 euros |
| 08/11/2013 | 10,98666325 euros |
| 07/11/2013 | 10,87643485 euros |
| 06/11/2013 | 10,81814646 euros |
| 05/11/2013 | 10,8315043 euros |
| 04/11/2013 | 10,8321977 euros |
| 03/11/2013 | 10,81929998 euros |
| 02/11/2013 | 10,81984795 euros |
| 01/11/2013 | 10,82039594 euros |
| 31/10/2013 | 10,7475086 euros |
| 30/10/2013 | 10,64053195 euros |
| 29/10/2013 | 10,6734464 euros |
| 28/10/2013 | 10,58410936 euros |
| 27/10/2013 | 10,54593543 euros |
| 26/10/2013 | 10,54647119 euros |
| 25/10/2013 | 10,54700703 euros |
| 24/10/2013 | 10,54213135 euros |
| 23/10/2013 | 10,54849342 euros |
| 22/10/2013 | 10,55969906 euros |
| 21/10/2013 | 10,55749789 euros |
| 20/10/2013 | 10,5663202 euros |
| 19/10/2013 | 10,56685644 euros |
| 18/10/2013 | 10,56739275 euros |
| 17/10/2013 | 10,594452 euros |
| 16/10/2013 | 10,62385095 euros |
| 15/10/2013 | 10,50404073 euros |
| 14/10/2013 | 10,46107659 euros |
| 13/10/2013 | 10,43081051 euros |
| 12/10/2013 | 10,43134018 euros |
| 11/10/2013 | 10,43186986 euros |
| 10/10/2013 | 10,37253462 euros |
| 09/10/2013 | 10,21873079 euros |