Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2014 | 12,25346317 euros |
| 23/06/2014 | 12,30037385 euros |
| 22/06/2014 | 12,36470159 euros |
| 21/06/2014 | 12,36532246 euros |
| 20/06/2014 | 12,36594382 euros |
| 19/06/2014 | 12,26772866 euros |
| 18/06/2014 | 12,18716365 euros |
| 17/06/2014 | 12,15318452 euros |
| 16/06/2014 | 12,17287568 euros |
| 15/06/2014 | 12,22314076 euros |
| 14/06/2014 | 12,22374916 euros |
| 13/06/2014 | 12,22435821 euros |
| 12/06/2014 | 12,18930712 euros |
| 11/06/2014 | 12,25125935 euros |
| 10/06/2014 | 12,2213092 euros |
| 09/06/2014 | 12,14328864 euros |
| 08/06/2014 | 12,16307602 euros |
| 07/06/2014 | 12,16368406 euros |
| 06/06/2014 | 12,16429314 euros |
| 05/06/2014 | 12,18565479 euros |
| 04/06/2014 | 12,18748493 euros |
| 03/06/2014 | 12,13372033 euros |
| 02/06/2014 | 12,13139253 euros |
| 01/06/2014 | 12,02875182 euros |
| 31/05/2014 | 12,02934751 euros |
| 30/05/2014 | 12,02994411 euros |
| 29/05/2014 | 12,00817798 euros |
| 28/05/2014 | 11,9642604 euros |
| 27/05/2014 | 11,97597416 euros |
| 26/05/2014 | 11,94980277 euros |
| 25/05/2014 | 11,94025208 euros |
| 24/05/2014 | 11,94084682 euros |
| 23/05/2014 | 11,94144187 euros |
| 22/05/2014 | 11,88122689 euros |
| 21/05/2014 | 11,80902891 euros |
| 20/05/2014 | 11,73456614 euros |
| 19/05/2014 | 11,74133728 euros |
| 18/05/2014 | 11,69819784 euros |
| 17/05/2014 | 11,69878342 euros |
| 16/05/2014 | 11,69936894 euros |
| 15/05/2014 | 11,70757479 euros |
| 14/05/2014 | 11,74128902 euros |
| 13/05/2014 | 11,65102931 euros |
| 12/05/2014 | 11,56131194 euros |
| 11/05/2014 | 11,52037118 euros |
| 10/05/2014 | 11,5209473 euros |
| 09/05/2014 | 11,52152355 euros |
| 08/05/2014 | 11,35960631 euros |
| 07/05/2014 | 11,30799687 euros |
| 06/05/2014 | 11,27107035 euros |