Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2015 | 16,15870897 euros |
| 19/02/2015 | 16,00875146 euros |
| 18/02/2015 | 15,94678121 euros |
| 17/02/2015 | 15,85655629 euros |
| 16/02/2015 | 15,79513618 euros |
| 15/02/2015 | 15,80652708 euros |
| 14/02/2015 | 15,80731976 euros |
| 13/02/2015 | 15,80811303 euros |
| 12/02/2015 | 15,71644336 euros |
| 11/02/2015 | 15,71504515 euros |
| 10/02/2015 | 15,80003358 euros |
| 09/02/2015 | 15,67464956 euros |
| 08/02/2015 | 15,74006331 euros |
| 07/02/2015 | 15,74085236 euros |
| 06/02/2015 | 15,74164199 euros |
| 05/02/2015 | 15,70046211 euros |
| 04/02/2015 | 15,59854653 euros |
| 03/02/2015 | 15,50216872 euros |
| 02/02/2015 | 15,67567112 euros |
| 01/02/2015 | 15,71108096 euros |
| 31/01/2015 | 15,71186508 euros |
| 30/01/2015 | 15,71265074 euros |
| 29/01/2015 | 15,86462711 euros |
| 28/01/2015 | 15,80794851 euros |
| 27/01/2015 | 15,8514811 euros |
| 26/01/2015 | 15,94835047 euros |
| 25/01/2015 | 15,90254328 euros |
| 24/01/2015 | 15,90333277 euros |
| 23/01/2015 | 15,90412284 euros |
| 22/01/2015 | 15,76586993 euros |
| 21/01/2015 | 15,53043254 euros |
| 20/01/2015 | 15,5169327 euros |
| 19/01/2015 | 15,44195643 euros |
| 18/01/2015 | 15,53274645 euros |
| 17/01/2015 | 15,53352615 euros |
| 16/01/2015 | 15,53430608 euros |
| 15/01/2015 | 15,33731492 euros |
| 14/01/2015 | 15,02487656 euros |
| 13/01/2015 | 15,12184165 euros |
| 12/01/2015 | 15,01856441 euros |
| 11/01/2015 | 14,98816062 euros |
| 10/01/2015 | 14,98891174 euros |
| 09/01/2015 | 14,98966299 euros |
| 08/01/2015 | 15,10499668 euros |
| 07/01/2015 | 14,71030604 euros |
| 06/01/2015 | 14,46532657 euros |
| 05/01/2015 | 14,5756799 euros |
| 04/01/2015 | 14,60608484 euros |
| 03/01/2015 | 14,60678507 euros |
| 02/01/2015 | 14,60748564 euros |