Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/09/2014 | 13,69599551 euros |
22/09/2014 | 13,85549793 euros |
21/09/2014 | 13,87927968 euros |
20/09/2014 | 13,87998444 euros |
19/09/2014 | 13,88069042 euros |
18/09/2014 | 13,81293714 euros |
17/09/2014 | 13,70102926 euros |
16/09/2014 | 13,66723364 euros |
15/09/2014 | 13,5829708 euros |
14/09/2014 | 13,59679456 euros |
13/09/2014 | 13,59747155 euros |
12/09/2014 | 13,59814958 euros |
11/09/2014 | 13,64831837 euros |
10/09/2014 | 13,6605478 euros |
09/09/2014 | 13,61750945 euros |
08/09/2014 | 13,58258918 euros |
07/09/2014 | 13,58894688 euros |
06/09/2014 | 13,58962899 euros |
05/09/2014 | 13,590312 euros |
04/09/2014 | 13,60714354 euros |
03/09/2014 | 13,49836504 euros |
02/09/2014 | 13,46718154 euros |
01/09/2014 | 13,51737465 euros |
31/08/2014 | 13,44843685 euros |
30/08/2014 | 13,44910891 euros |
29/08/2014 | 13,44978157 euros |
28/08/2014 | 13,36593275 euros |
27/08/2014 | 13,35227853 euros |
26/08/2014 | 13,3022293 euros |
25/08/2014 | 13,21325996 euros |
24/08/2014 | 13,11568899 euros |
23/08/2014 | 13,11634839 euros |
22/08/2014 | 13,11700793 euros |
21/08/2014 | 13,08452488 euros |
20/08/2014 | 12,99868395 euros |
19/08/2014 | 12,95400935 euros |
18/08/2014 | 12,86919783 euros |
17/08/2014 | 12,69422681 euros |
16/08/2014 | 12,6948649 euros |
15/08/2014 | 12,69550311 euros |
14/08/2014 | 12,68529249 euros |
13/08/2014 | 12,55833331 euros |
12/08/2014 | 12,48673846 euros |
11/08/2014 | 12,46417052 euros |
10/08/2014 | 12,39713749 euros |
09/08/2014 | 12,39775822 euros |
08/08/2014 | 12,3983794 euros |
07/08/2014 | 12,40318819 euros |
06/08/2014 | 12,52821705 euros |
05/08/2014 | 12,60035626 euros |