Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2015 | 18,48375794 euros |
| 10/04/2015 | 18,48468539 euros |
| 09/04/2015 | 18,34622186 euros |
| 08/04/2015 | 18,05466851 euros |
| 07/04/2015 | 17,81792398 euros |
| 06/04/2015 | 17,5483391 euros |
| 05/04/2015 | 17,53507997 euros |
| 04/04/2015 | 17,53594181 euros |
| 03/04/2015 | 17,53680471 euros |
| 02/04/2015 | 17,63652808 euros |
| 01/04/2015 | 17,72807174 euros |
| 31/03/2015 | 17,80012519 euros |
| 30/03/2015 | 17,94088663 euros |
| 29/03/2015 | 17,71599846 euros |
| 28/03/2015 | 17,71688622 euros |
| 27/03/2015 | 17,7177745 euros |
| 26/03/2015 | 17,45357278 euros |
| 25/03/2015 | 17,55265305 euros |
| 24/03/2015 | 17,93407983 euros |
| 23/03/2015 | 17,8557497 euros |
| 22/03/2015 | 17,83938443 euros |
| 21/03/2015 | 17,84027957 euros |
| 20/03/2015 | 17,84117622 euros |
| 19/03/2015 | 17,87204123 euros |
| 18/03/2015 | 17,75999242 euros |
| 17/03/2015 | 17,58404241 euros |
| 16/03/2015 | 17,63066884 euros |
| 15/03/2015 | 17,47490015 euros |
| 14/03/2015 | 17,4757799 euros |
| 13/03/2015 | 17,47666105 euros |
| 12/03/2015 | 17,34828385 euros |
| 11/03/2015 | 17,06566005 euros |
| 10/03/2015 | 16,83793465 euros |
| 09/03/2015 | 16,82998981 euros |
| 08/03/2015 | 16,8326866 euros |
| 07/03/2015 | 16,83353072 euros |
| 06/03/2015 | 16,83437586 euros |
| 05/03/2015 | 16,8026823 euros |
| 04/03/2015 | 16,62314268 euros |
| 03/03/2015 | 16,45259263 euros |
| 02/03/2015 | 16,51388104 euros |
| 01/03/2015 | 16,42079449 euros |
| 28/02/2015 | 16,42161824 euros |
| 27/02/2015 | 16,42244346 euros |
| 26/02/2015 | 16,43620946 euros |
| 25/02/2015 | 16,27801928 euros |
| 24/02/2015 | 16,28534696 euros |
| 23/02/2015 | 16,27121969 euros |
| 22/02/2015 | 16,15707577 euros |
| 21/02/2015 | 16,15789304 euros |