Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2016 | 16,56981526 euros |
| 12/07/2016 | 16,67280107 euros |
| 11/07/2016 | 16,59577049 euros |
| 10/07/2016 | 16,5556333 euros |
| 09/07/2016 | 16,55646475 euros |
| 08/07/2016 | 16,55729624 euros |
| 07/07/2016 | 16,39192554 euros |
| 06/07/2016 | 16,28552048 euros |
| 05/07/2016 | 16,20266863 euros |
| 04/07/2016 | 16,22904695 euros |
| 03/07/2016 | 16,2081042 euros |
| 02/07/2016 | 16,20890535 euros |
| 01/07/2016 | 16,20970645 euros |
| 30/06/2016 | 16,12876612 euros |
| 29/06/2016 | 15,99319572 euros |
| 28/06/2016 | 15,60429771 euros |
| 27/06/2016 | 15,30561291 euros |
| 26/06/2016 | 15,39930119 euros |
| 25/06/2016 | 15,40007705 euros |
| 24/06/2016 | 15,40085046 euros |
| 23/06/2016 | 15,6677611 euros |
| 22/06/2016 | 15,57147876 euros |
| 21/06/2016 | 15,57146802 euros |
| 20/06/2016 | 15,58241754 euros |
| 19/06/2016 | 15,44690062 euros |
| 18/06/2016 | 15,44767907 euros |
| 17/06/2016 | 15,44845694 euros |
| 16/06/2016 | 15,59390277 euros |
| 15/06/2016 | 15,64049876 euros |
| 14/06/2016 | 15,71999168 euros |
| 13/06/2016 | 15,84570646 euros |
| 12/06/2016 | 16,03345239 euros |
| 11/06/2016 | 16,03425737 euros |
| 10/06/2016 | 16,03506173 euros |
| 09/06/2016 | 16,27910102 euros |
| 08/06/2016 | 16,33076523 euros |
| 07/06/2016 | 16,36673698 euros |
| 06/06/2016 | 16,50068485 euros |
| 05/06/2016 | 16,43226534 euros |
| 04/06/2016 | 16,43309634 euros |
| 03/06/2016 | 16,43392698 euros |
| 02/06/2016 | 16,70978555 euros |
| 01/06/2016 | 16,55939985 euros |
| 31/05/2016 | 16,5508496 euros |
| 30/05/2016 | 16,53009539 euros |
| 29/05/2016 | 16,5447924 euros |
| 28/05/2016 | 16,54562702 euros |
| 27/05/2016 | 16,54646001 euros |
| 26/05/2016 | 16,38328696 euros |
| 25/05/2016 | 16,4236668 euros |