Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
24/05/2016 | 16,19439202 euros |
23/05/2016 | 15,93049208 euros |
22/05/2016 | 15,97631618 euros |
21/05/2016 | 15,97712124 euros |
20/05/2016 | 15,9779262 euros |
19/05/2016 | 15,77040909 euros |
18/05/2016 | 15,93247989 euros |
17/05/2016 | 15,76443087 euros |
16/05/2016 | 15,79811476 euros |