Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2017 | 17,55686348 euros |
| 07/08/2017 | 17,58017893 euros |
| 06/08/2017 | 17,64592091 euros |
| 05/08/2017 | 17,6467918 euros |
| 04/08/2017 | 17,64766266 euros |
| 03/08/2017 | 17,62517976 euros |
| 02/08/2017 | 17,72468831 euros |
| 01/08/2017 | 17,85496437 euros |
| 31/07/2017 | 17,93700107 euros |
| 30/07/2017 | 18,01211512 euros |
| 29/07/2017 | 18,01300396 euros |
| 28/07/2017 | 18,01389284 euros |
| 27/07/2017 | 18,0602708 euros |
| 26/07/2017 | 18,34639356 euros |
| 25/07/2017 | 18,40946764 euros |
| 24/07/2017 | 18,4088597 euros |
| 23/07/2017 | 18,47280529 euros |
| 22/07/2017 | 18,47371085 euros |
| 21/07/2017 | 18,47461645 euros |
| 20/07/2017 | 18,56073784 euros |
| 19/07/2017 | 18,51464554 euros |
| 18/07/2017 | 18,41903732 euros |
| 17/07/2017 | 18,56574576 euros |
| 16/07/2017 | 18,63640252 euros |
| 15/07/2017 | 18,63732434 euros |
| 14/07/2017 | 18,6382462 euros |
| 13/07/2017 | 18,6350348 euros |
| 12/07/2017 | 18,65973759 euros |
| 11/07/2017 | 18,40878233 euros |
| 10/07/2017 | 18,52031653 euros |
| 09/07/2017 | 18,5679633 euros |
| 08/07/2017 | 18,56887527 euros |
| 07/07/2017 | 18,56978728 euros |
| 06/07/2017 | 18,53584563 euros |
| 05/07/2017 | 18,83180834 euros |
| 04/07/2017 | 18,75225855 euros |
| 03/07/2017 | 18,77256433 euros |
| 02/07/2017 | 18,70437893 euros |
| 01/07/2017 | 18,70530505 euros |
| 30/06/2017 | 18,7062387 euros |
| 29/06/2017 | 18,75486613 euros |
| 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 |