Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2017 | 18,99038454 euros |
| 27/06/2017 | 19,06258297 euros |
| 26/06/2017 | 19,47066953 euros |
| 25/06/2017 | 19,50478877 euros |
| 24/06/2017 | 19,5057492 euros |
| 23/06/2017 | 19,50670971 euros |
| 22/06/2017 | 19,58960549 euros |
| 21/06/2017 | 19,31971016 euros |
| 20/06/2017 | 19,19844758 euros |
| 19/06/2017 | 19,20796687 euros |
| 18/06/2017 | 18,92639508 euros |
| 17/06/2017 | 18,92732928 euros |
| 16/06/2017 | 18,92826368 euros |
| 15/06/2017 | 18,9395552 euros |
| 14/06/2017 | 18,94218221 euros |
| 13/06/2017 | 18,82786805 euros |
| 12/06/2017 | 18,68536309 euros |
| 11/06/2017 | 18,83223243 euros |
| 10/06/2017 | 18,83316055 euros |
| 09/06/2017 | 18,83408844 euros |
| 08/06/2017 | 18,7797961 euros |
| 07/06/2017 | 18,67097706 euros |
| 06/06/2017 | 18,69217086 euros |
| 05/06/2017 | 18,83517853 euros |
| 04/06/2017 | 18,88809299 euros |
| 03/06/2017 | 18,88902454 euros |
| 02/06/2017 | 18,88995589 euros |
| 01/06/2017 | 18,8684909 euros |
| 31/05/2017 | 18,6143956 euros |
| 30/05/2017 | 18,63216106 euros |
| 29/05/2017 | 18,66649194 euros |
| 28/05/2017 | 18,68034121 euros |
| 27/05/2017 | 18,6812664 euros |
| 26/05/2017 | 18,6821914 euros |
| 25/05/2017 | 18,70590024 euros |
| 24/05/2017 | 18,6396475 euros |
| 23/05/2017 | 18,57167743 euros |
| 22/05/2017 | 18,4628081 euros |
| 21/05/2017 | 18,436958 euros |
| 20/05/2017 | 18,43786899 euros |
| 19/05/2017 | 18,43877996 euros |
| 18/05/2017 | 18,42184671 euros |
| 17/05/2017 | 18,31781782 euros |
| 16/05/2017 | 18,67557414 euros |
| 15/05/2017 | 18,81582109 euros |
| 14/05/2017 | 18,77279495 euros |
| 13/05/2017 | 18,77371952 euros |
| 12/05/2017 | 18,77464416 euros |
| 11/05/2017 | 18,81288764 euros |
| 10/05/2017 | 18,80400139 euros |