Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2015 | 17,7363983 euros |
| 30/05/2015 | 17,73728377 euros |
| 29/05/2015 | 17,73816989 euros |
| 28/05/2015 | 17,95914265 euros |
| 27/05/2015 | 18,00403274 euros |
| 26/05/2015 | 17,89129743 euros |
| 25/05/2015 | 17,98661875 euros |
| 24/05/2015 | 17,87868626 euros |
| 23/05/2015 | 17,87955871 euros |
| 22/05/2015 | 17,88043186 euros |
| 21/05/2015 | 17,83244362 euros |
| 20/05/2015 | 17,81333554 euros |
| 19/05/2015 | 17,72858002 euros |
| 18/05/2015 | 17,40156921 euros |
| 17/05/2015 | 17,21397562 euros |
| 16/05/2015 | 17,21485575 euros |
| 15/05/2015 | 17,21573629 euros |
| 14/05/2015 | 17,28714299 euros |
| 13/05/2015 | 17,15966368 euros |
| 12/05/2015 | 17,29860032 euros |
| 11/05/2015 | 17,47154192 euros |
| 10/05/2015 | 17,32096727 euros |
| 09/05/2015 | 17,321838 euros |
| 08/05/2015 | 17,32270723 euros |
| 07/05/2015 | 16,97750751 euros |
| 06/05/2015 | 16,98841517 euros |
| 05/05/2015 | 17,1881332 euros |
| 04/05/2015 | 17,39589353 euros |
| 03/05/2015 | 17,24890081 euros |
| 02/05/2015 | 17,2497647 euros |
| 01/05/2015 | 17,2506285 euros |
| 30/04/2015 | 17,16234951 euros |
| 29/04/2015 | 17,42255606 euros |
| 28/04/2015 | 17,83669814 euros |
| 27/04/2015 | 18,08147576 euros |
| 26/04/2015 | 18,2013356 euros |
| 25/04/2015 | 18,2022475 euros |
| 24/04/2015 | 18,20316009 euros |
| 23/04/2015 | 18,3060691 euros |
| 22/04/2015 | 18,42074727 euros |
| 21/04/2015 | 18,30451572 euros |
| 20/04/2015 | 18,15490164 euros |
| 19/04/2015 | 18,04746138 euros |
| 18/04/2015 | 18,04836666 euros |
| 17/04/2015 | 18,04927236 euros |
| 16/04/2015 | 18,29055837 euros |
| 15/04/2015 | 18,45553185 euros |
| 14/04/2015 | 18,3762947 euros |
| 13/04/2015 | 18,40488573 euros |
| 12/04/2015 | 18,48283136 euros |