Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
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 |