Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2016 | 16,46436133 euros |
| 30/11/2016 | 16,67112411 euros |
| 29/11/2016 | 16,73898003 euros |
| 28/11/2016 | 16,68753421 euros |
| 27/11/2016 | 16,81202258 euros |
| 26/11/2016 | 16,81286893 euros |
| 25/11/2016 | 16,8137152 euros |
| 24/11/2016 | 16,75576671 euros |
| 23/11/2016 | 16,76937737 euros |
| 22/11/2016 | 16,61678143 euros |
| 21/11/2016 | 16,84668886 euros |
| 20/11/2016 | 16,88308425 euros |
| 19/11/2016 | 16,88393959 euros |
| 18/11/2016 | 16,88479561 euros |
| 17/11/2016 | 17,02968282 euros |
| 16/11/2016 | 16,83160532 euros |
| 15/11/2016 | 16,81702161 euros |
| 14/11/2016 | 16,85504954 euros |
| 13/11/2016 | 16,80906485 euros |
| 12/11/2016 | 16,80990254 euros |
| 11/11/2016 | 16,81074019 euros |
| 10/11/2016 | 16,96217733 euros |
| 09/11/2016 | 16,64526569 euros |
| 08/11/2016 | 15,75718133 euros |
| 07/11/2016 | 15,73911076 euros |
| 06/11/2016 | 15,31369203 euros |
| 05/11/2016 | 15,31446443 euros |
| 04/11/2016 | 15,31523628 euros |
| 03/11/2016 | 15,32045707 euros |
| 02/11/2016 | 15,5640023 euros |
| 01/11/2016 | 15,75444805 euros |
| 31/10/2016 | 15,89628535 euros |
| 30/10/2016 | 16,03573785 euros |
| 29/10/2016 | 16,0365415 euros |
| 28/10/2016 | 16,03734492 euros |
| 27/10/2016 | 16,49316328 euros |
| 26/10/2016 | 16,45054817 euros |
| 25/10/2016 | 16,47286024 euros |
| 24/10/2016 | 16,60191262 euros |
| 23/10/2016 | 16,66597972 euros |
| 22/10/2016 | 16,66681476 euros |
| 21/10/2016 | 16,66764969 euros |
| 20/10/2016 | 16,72998901 euros |
| 19/10/2016 | 16,57092344 euros |
| 18/10/2016 | 16,61436861 euros |
| 17/10/2016 | 16,38986181 euros |
| 16/10/2016 | 16,50657235 euros |
| 15/10/2016 | 16,50739902 euros |
| 14/10/2016 | 16,50822571 euros |
| 13/10/2016 | 16,5356425 euros |