Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/03/2014 | 11,14559242 euros |
| 15/03/2014 | 11,14615515 euros |
| 14/03/2014 | 11,14671804 euros |
| 13/03/2014 | 11,30898422 euros |
| 12/03/2014 | 11,39231804 euros |
| 11/03/2014 | 11,49098595 euros |
| 10/03/2014 | 11,47672839 euros |
| 09/03/2014 | 11,47170606 euros |
| 08/03/2014 | 11,47227996 euros |
| 07/03/2014 | 11,47285433 euros |
| 06/03/2014 | 11,49672265 euros |
| 05/03/2014 | 11,59105186 euros |
| 04/03/2014 | 11,59993365 euros |
| 03/03/2014 | 11,42380672 euros |
| 02/03/2014 | 11,58708807 euros |
| 01/03/2014 | 11,587666 euros |
| 28/02/2014 | 11,58824498 euros |
| 27/02/2014 | 11,62122039 euros |
| 26/02/2014 | 11,59941222 euros |
| 25/02/2014 | 11,54655316 euros |
| 24/02/2014 | 11,48950967 euros |
| 23/02/2014 | 11,43348403 euros |
| 22/02/2014 | 11,43405714 euros |
| 21/02/2014 | 11,43463824 euros |
| 20/02/2014 | 11,42456554 euros |
| 19/02/2014 | 11,37266045 euros |
| 18/02/2014 | 11,41577523 euros |
| 17/02/2014 | 11,35691791 euros |
| 16/02/2014 | 11,34113183 euros |
| 15/02/2014 | 11,34167866 euros |
| 14/02/2014 | 11,34222556 euros |
| 13/02/2014 | 11,31151613 euros |
| 12/02/2014 | 11,31313485 euros |
| 11/02/2014 | 11,2451553 euros |
| 10/02/2014 | 11,16315743 euros |
| 09/02/2014 | 11,0803547 euros |
| 08/02/2014 | 11,08091632 euros |
| 07/02/2014 | 11,08147816 euros |
| 06/02/2014 | 10,92508142 euros |
| 05/02/2014 | 10,95717908 euros |
| 04/02/2014 | 10,9240317 euros |
| 03/02/2014 | 10,94674756 euros |
| 02/02/2014 | 11,09889123 euros |
| 01/02/2014 | 11,09945263 euros |
| 31/01/2014 | 11,10001433 euros |
| 30/01/2014 | 11,12189891 euros |
| 29/01/2014 | 11,01513074 euros |
| 28/01/2014 | 11,02313622 euros |
| 27/01/2014 | 10,95192633 euros |
| 26/01/2014 | 11,07273634 euros |