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 |