Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2016 | 15,57872307 euros |
| 03/04/2016 | 15,36934715 euros |
| 02/04/2016 | 15,37012027 euros |
| 01/04/2016 | 15,37089318 euros |
| 31/03/2016 | 15,35965486 euros |
| 30/03/2016 | 15,3932759 euros |
| 29/03/2016 | 15,4103268 euros |
| 28/03/2016 | 15,40422565 euros |
| 27/03/2016 | 15,44991747 euros |
| 26/03/2016 | 15,45069345 euros |
| 25/03/2016 | 15,45146955 euros |
| 24/03/2016 | 15,45652943 euros |
| 23/03/2016 | 15,47797815 euros |
| 22/03/2016 | 15,52441567 euros |
| 21/03/2016 | 15,39344779 euros |
| 20/03/2016 | 15,30335961 euros |
| 19/03/2016 | 15,30412983 euros |
| 18/03/2016 | 15,30489989 euros |
| 17/03/2016 | 15,22691935 euros |
| 16/03/2016 | 15,49656783 euros |
| 15/03/2016 | 15,68410402 euros |
| 14/03/2016 | 15,9347939 euros |
| 13/03/2016 | 15,83656661 euros |
| 12/03/2016 | 15,83736457 euros |
| 11/03/2016 | 15,83816247 euros |
| 10/03/2016 | 15,56601768 euros |
| 09/03/2016 | 15,71784623 euros |
| 08/03/2016 | 15,65742731 euros |
| 07/03/2016 | 15,79649927 euros |
| 06/03/2016 | 15,71471458 euros |
| 05/03/2016 | 15,7155062 euros |
| 04/03/2016 | 15,71629757 euros |
| 03/03/2016 | 15,71111567 euros |
| 02/03/2016 | 15,95264333 euros |
| 01/03/2016 | 15,85588903 euros |
| 29/02/2016 | 15,60933387 euros |
| 28/02/2016 | 15,7543646 euros |
| 27/02/2016 | 15,75515111 euros |
| 26/02/2016 | 15,75593765 euros |
| 25/02/2016 | 15,62552895 euros |
| 24/02/2016 | 15,36617192 euros |
| 23/02/2016 | 15,47986468 euros |
| 22/02/2016 | 15,53310157 euros |
| 21/02/2016 | 15,23135852 euros |
| 20/02/2016 | 15,23212928 euros |
| 19/02/2016 | 15,23290006 euros |
| 18/02/2016 | 15,26366866 euros |
| 17/02/2016 | 15,1978468 euros |
| 16/02/2016 | 15,02319763 euros |
| 15/02/2016 | 14,93815537 euros |