Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2016 | 15,67168327 euros |
| 14/05/2016 | 15,6724732 euros |
| 13/05/2016 | 15,67326301 euros |
| 12/05/2016 | 15,53858979 euros |
| 11/05/2016 | 15,65619024 euros |
| 10/05/2016 | 15,86899703 euros |
| 09/05/2016 | 15,73464251 euros |
| 08/05/2016 | 15,45342089 euros |
| 07/05/2016 | 15,45419737 euros |
| 06/05/2016 | 15,45497399 euros |
| 05/05/2016 | 15,63771669 euros |
| 04/05/2016 | 15,5626864 euros |
| 03/05/2016 | 15,77625067 euros |
| 02/05/2016 | 15,79698202 euros |
| 01/05/2016 | 15,85534356 euros |
| 30/04/2016 | 15,85614374 euros |
| 29/04/2016 | 15,85694279 euros |
| 28/04/2016 | 16,16623537 euros |
| 27/04/2016 | 16,10704606 euros |
| 26/04/2016 | 16,14785689 euros |
| 25/04/2016 | 16,28747024 euros |
| 24/04/2016 | 16,43732191 euros |
| 23/04/2016 | 16,43814365 euros |
| 22/04/2016 | 16,43896511 euros |
| 21/04/2016 | 16,40861547 euros |
| 20/04/2016 | 16,26215203 euros |
| 19/04/2016 | 16,17859004 euros |
| 18/04/2016 | 16,0968226 euros |
| 17/04/2016 | 16,01598862 euros |
| 16/04/2016 | 16,01679441 euros |
| 15/04/2016 | 16,01759994 euros |
| 14/04/2016 | 16,05404545 euros |
| 13/04/2016 | 15,99707054 euros |
| 12/04/2016 | 15,73943569 euros |
| 11/04/2016 | 15,63773201 euros |
| 10/04/2016 | 15,71630474 euros |
| 09/04/2016 | 15,71709543 euros |
| 08/04/2016 | 15,71788591 euros |
| 07/04/2016 | 15,78278313 euros |
| 06/04/2016 | 15,77009661 euros |
| 05/04/2016 | 15,32378998 euros |
| 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 |