Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2014 | 14,5503225 euros |
| 20/11/2014 | 14,36625421 euros |
| 19/11/2014 | 14,3880214 euros |
| 18/11/2014 | 14,42827246 euros |
| 17/11/2014 | 14,33258741 euros |
| 16/11/2014 | 14,26485278 euros |
| 15/11/2014 | 14,26556575 euros |
| 14/11/2014 | 14,26627924 euros |
| 13/11/2014 | 14,38333431 euros |
| 12/11/2014 | 14,34715458 euros |
| 11/11/2014 | 14,40739631 euros |
| 10/11/2014 | 14,34645125 euros |
| 09/11/2014 | 14,27118859 euros |
| 08/11/2014 | 14,27190616 euros |
| 07/11/2014 | 14,27262412 euros |
| 06/11/2014 | 14,35753088 euros |
| 05/11/2014 | 14,28601241 euros |
| 04/11/2014 | 14,15936541 euros |
| 03/11/2014 | 14,15185062 euros |
| 02/11/2014 | 14,2088979 euros |
| 01/11/2014 | 14,20961317 euros |
| 31/10/2014 | 14,21032848 euros |
| 30/10/2014 | 13,96111431 euros |
| 29/10/2014 | 13,69334515 euros |
| 28/10/2014 | 13,69928569 euros |
| 27/10/2014 | 13,79480256 euros |
| 26/10/2014 | 13,81556195 euros |
| 25/10/2014 | 13,81625066 euros |
| 24/10/2014 | 13,81693977 euros |
| 23/10/2014 | 13,7512215 euros |
| 22/10/2014 | 13,6176447 euros |
| 21/10/2014 | 13,49388784 euros |
| 20/10/2014 | 13,23262416 euros |
| 19/10/2014 | 13,14641639 euros |
| 18/10/2014 | 13,14707807 euros |
| 17/10/2014 | 13,14773969 euros |
| 16/10/2014 | 12,95818283 euros |
| 15/10/2014 | 13,00977372 euros |
| 14/10/2014 | 13,28729954 euros |
| 13/10/2014 | 13,34799912 euros |
| 12/10/2014 | 13,47439205 euros |
| 11/10/2014 | 13,47506991 euros |
| 10/10/2014 | 13,47574765 euros |
| 09/10/2014 | 13,50662865 euros |
| 08/10/2014 | 13,67337636 euros |
| 07/10/2014 | 13,65497363 euros |
| 06/10/2014 | 13,87894589 euros |
| 05/10/2014 | 13,88338315 euros |
| 04/10/2014 | 13,88408006 euros |
| 03/10/2014 | 13,88477697 euros |