Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2014 | 11,3221861 euros |
| 04/05/2014 | 11,29410233 euros |
| 03/05/2014 | 11,29466566 euros |
| 02/05/2014 | 11,29522907 euros |
| 01/05/2014 | 11,31557373 euros |
| 30/04/2014 | 11,27423965 euros |
| 29/04/2014 | 11,23522045 euros |
| 28/04/2014 | 11,16351676 euros |
| 27/04/2014 | 11,1695521 euros |
| 26/04/2014 | 11,17010973 euros |
| 25/04/2014 | 11,17066415 euros |
| 24/04/2014 | 11,18324916 euros |
| 23/04/2014 | 11,19283418 euros |
| 22/04/2014 | 11,19861212 euros |
| 21/04/2014 | 11,05911377 euros |
| 20/04/2014 | 11,04007302 euros |
| 19/04/2014 | 11,04063112 euros |
| 18/04/2014 | 11,04118926 euros |
| 17/04/2014 | 11,0254782 euros |
| 16/04/2014 | 11,06551363 euros |
| 15/04/2014 | 11,02809089 euros |
| 14/04/2014 | 10,95221727 euros |
| 13/04/2014 | 10,85697597 euros |
| 12/04/2014 | 10,85752691 euros |
| 11/04/2014 | 10,85807785 euros |
| 10/04/2014 | 11,02481912 euros |
| 09/04/2014 | 11,22251213 euros |
| 08/04/2014 | 11,16433474 euros |
| 07/04/2014 | 11,26936759 euros |
| 06/04/2014 | 11,3978382 euros |
| 05/04/2014 | 11,39840677 euros |
| 04/04/2014 | 11,39897627 euros |
| 03/04/2014 | 11,45863611 euros |
| 02/04/2014 | 11,43206581 euros |
| 01/04/2014 | 11,43350332 euros |
| 31/03/2014 | 11,43964032 euros |
| 30/03/2014 | 11,36138886 euros |
| 29/03/2014 | 11,36195233 euros |
| 28/03/2014 | 11,36251681 euros |
| 27/03/2014 | 11,38218697 euros |
| 26/03/2014 | 11,30619951 euros |
| 25/03/2014 | 11,27565375 euros |
| 24/03/2014 | 11,22043043 euros |
| 23/03/2014 | 11,34670324 euros |
| 22/03/2014 | 11,34729106 euros |
| 21/03/2014 | 11,34787942 euros |
| 20/03/2014 | 11,38733485 euros |
| 19/03/2014 | 11,35327368 euros |
| 18/03/2014 | 11,31717609 euros |
| 17/03/2014 | 11,18695437 euros |