Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2014 | 13,63400119 euros |
| 01/10/2014 | 13,82741935 euros |
| 30/09/2014 | 13,89913167 euros |
| 29/09/2014 | 13,86426473 euros |
| 28/09/2014 | 13,84175059 euros |
| 27/09/2014 | 13,84244477 euros |
| 26/09/2014 | 13,84313969 euros |
| 25/09/2014 | 13,76544863 euros |
| 24/09/2014 | 13,88328631 euros |
| 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 |