Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/01/2015 | 14,56010528 euros |
31/12/2014 | 14,55465532 euros |
30/12/2014 | 14,55174305 euros |
29/12/2014 | 14,62263818 euros |
28/12/2014 | 14,61672392 euros |
27/12/2014 | 14,61745828 euros |
26/12/2014 | 14,6181927 euros |
25/12/2014 | 14,52513799 euros |
24/12/2014 | 14,55480216 euros |
23/12/2014 | 14,52358844 euros |
22/12/2014 | 14,66116489 euros |
21/12/2014 | 14,65998837 euros |
20/12/2014 | 14,6607246 euros |
19/12/2014 | 14,66146231 euros |
18/12/2014 | 14,71182813 euros |
17/12/2014 | 14,2444816 euros |
16/12/2014 | 14,10500599 euros |
15/12/2014 | 14,13768813 euros |
14/12/2014 | 14,36467403 euros |
13/12/2014 | 14,36542461 euros |
12/12/2014 | 14,36617584 euros |
11/12/2014 | 14,61616161 euros |
10/12/2014 | 14,55355884 euros |
09/12/2014 | 14,70533457 euros |
08/12/2014 | 14,96017465 euros |
07/12/2014 | 14,93073699 euros |
06/12/2014 | 14,93148119 euros |
05/12/2014 | 14,93222627 euros |
04/12/2014 | 14,7537779 euros |
03/12/2014 | 14,94623042 euros |
02/12/2014 | 14,78707807 euros |
01/12/2014 | 14,6468239 euros |
30/11/2014 | 14,67407563 euros |
29/11/2014 | 14,67481015 euros |
28/11/2014 | 14,67554572 euros |
27/11/2014 | 14,58212626 euros |
26/11/2014 | 14,49122452 euros |
25/11/2014 | 14,45350707 euros |
24/11/2014 | 14,5269532 euros |
23/11/2014 | 14,54887135 euros |
22/11/2014 | 14,54959661 euros |
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 |