Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2017 | 17,88407923 euros |
| 26/09/2017 | 17,8771981 euros |
| 25/09/2017 | 17,92212107 euros |
| 24/09/2017 | 17,7811466 euros |
| 23/09/2017 | 17,78202687 euros |
| 22/09/2017 | 17,7829071 euros |
| 21/09/2017 | 17,75708953 euros |
| 20/09/2017 | 17,80688156 euros |
| 19/09/2017 | 17,75646039 euros |
| 18/09/2017 | 17,86722732 euros |
| 17/09/2017 | 17,89778689 euros |
| 16/09/2017 | 17,89867299 euros |
| 15/09/2017 | 17,89955909 euros |
| 14/09/2017 | 18,04686866 euros |
| 13/09/2017 | 18,04007173 euros |
| 12/09/2017 | 18,0517226 euros |
| 11/09/2017 | 18,02469717 euros |
| 10/09/2017 | 17,84503207 euros |
| 09/09/2017 | 17,84592402 euros |
| 08/09/2017 | 17,84681602 euros |
| 07/09/2017 | 17,78962063 euros |
| 06/09/2017 | 17,77727078 euros |
| 05/09/2017 | 17,74944707 euros |
| 04/09/2017 | 17,83881292 euros |
| 03/09/2017 | 17,91019797 euros |
| 02/09/2017 | 17,9110886 euros |
| 01/09/2017 | 17,9119793 euros |
| 31/08/2017 | 17,79950732 euros |
| 30/08/2017 | 17,52992091 euros |
| 29/08/2017 | 17,29623756 euros |
| 28/08/2017 | 17,33826298 euros |
| 27/08/2017 | 17,33468672 euros |
| 26/08/2017 | 17,3355492 euros |
| 25/08/2017 | 17,33641173 euros |
| 24/08/2017 | 17,44851359 euros |
| 23/08/2017 | 17,35826172 euros |
| 22/08/2017 | 17,53532803 euros |
| 21/08/2017 | 17,31786782 euros |
| 20/08/2017 | 17,3759842 euros |
| 19/08/2017 | 17,37688546 euros |
| 18/08/2017 | 17,3777868 euros |
| 17/08/2017 | 17,52558913 euros |
| 16/08/2017 | 17,56044936 euros |
| 15/08/2017 | 17,58376218 euros |
| 14/08/2017 | 17,49317859 euros |
| 13/08/2017 | 17,37547479 euros |
| 12/08/2017 | 17,3763331 euros |
| 11/08/2017 | 17,37719137 euros |
| 10/08/2017 | 17,43881999 euros |
| 09/08/2017 | 17,62327882 euros |