Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/12/2015 | 17,01048153 euros |
25/12/2015 | 17,01132143 euros |
24/12/2015 | 16,99996061 euros |
23/12/2015 | 17,04704246 euros |
22/12/2015 | 16,81869315 euros |
21/12/2015 | 16,80759325 euros |
20/12/2015 | 16,82437754 euros |
19/12/2015 | 16,82522082 euros |
18/12/2015 | 16,82606454 euros |
17/12/2015 | 17,00627181 euros |
16/12/2015 | 16,89034857 euros |
15/12/2015 | 16,69403139 euros |
14/12/2015 | 16,38475849 euros |
13/12/2015 | 16,45338126 euros |
12/12/2015 | 16,45420391 euros |
11/12/2015 | 16,45502644 euros |
10/12/2015 | 16,67257754 euros |
09/12/2015 | 16,53288883 euros |
08/12/2015 | 16,76488568 euros |
07/12/2015 | 16,8862455 euros |
06/12/2015 | 16,85922442 euros |
05/12/2015 | 16,86007296 euros |
04/12/2015 | 16,86092152 euros |
03/12/2015 | 16,68707563 euros |
02/12/2015 | 17,35309648 euros |
01/12/2015 | 17,38140625 euros |
30/11/2015 | 17,22682617 euros |
29/11/2015 | 17,31048935 euros |
28/11/2015 | 17,31135902 euros |
27/11/2015 | 17,31222875 euros |
26/11/2015 | 17,29406413 euros |
25/11/2015 | 17,21286153 euros |
24/11/2015 | 17,04877409 euros |
23/11/2015 | 17,07995172 euros |
22/11/2015 | 17,08723 euros |
21/11/2015 | 17,08809473 euros |
20/11/2015 | 17,08895941 euros |
19/11/2015 | 16,83934532 euros |
18/11/2015 | 17,11211651 euros |
17/11/2015 | 16,95504126 euros |
16/11/2015 | 16,70523731 euros |
15/11/2015 | 16,57406513 euros |
14/11/2015 | 16,57489669 euros |
13/11/2015 | 16,57572834 euros |
12/11/2015 | 16,65458208 euros |
11/11/2015 | 16,90523356 euros |
10/11/2015 | 16,95062559 euros |
09/11/2015 | 16,86329565 euros |
08/11/2015 | 16,97568908 euros |
07/11/2015 | 16,97654094 euros |