Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2018 | 17,01214068 euros |
| 04/03/2018 | 16,80453653 euros |
| 03/03/2018 | 16,80538095 euros |
| 02/03/2018 | 16,80622514 euros |
| 01/03/2018 | 16,86211569 euros |
| 28/02/2018 | 17,08285267 euros |
| 27/02/2018 | 17,2989392 euros |
| 26/02/2018 | 17,40819344 euros |
| 25/02/2018 | 17,27167098 euros |
| 24/02/2018 | 17,27255603 euros |
| 23/02/2018 | 17,27344097 euros |
| 22/02/2018 | 17,10232596 euros |
| 21/02/2018 | 17,12977291 euros |
| 20/02/2018 | 17,16357599 euros |
| 19/02/2018 | 17,2671609 euros |
| 18/02/2018 | 17,31648299 euros |
| 17/02/2018 | 17,31733757 euros |
| 16/02/2018 | 17,31819206 euros |
| 15/02/2018 | 17,08047242 euros |
| 14/02/2018 | 16,94550648 euros |
| 13/02/2018 | 16,85195797 euros |
| 12/02/2018 | 17,01949175 euros |
| 11/02/2018 | 16,79314825 euros |
| 10/02/2018 | 16,79397593 euros |
| 09/02/2018 | 16,79480349 euros |
| 08/02/2018 | 16,78563272 euros |
| 07/02/2018 | 17,27448642 euros |
| 06/02/2018 | 17,07854609 euros |
| 05/02/2018 | 17,08509112 euros |
| 04/02/2018 | 17,60344563 euros |
| 03/02/2018 | 17,6043069 euros |
| 02/02/2018 | 17,60516808 euros |
| 01/02/2018 | 17,79342033 euros |
| 31/01/2018 | 17,88073265 euros |
| 30/01/2018 | 18,15835721 euros |
| 29/01/2018 | 18,58462978 euros |
| 28/01/2018 | 18,57922035 euros |
| 27/01/2018 | 18,58013818 euros |
| 26/01/2018 | 18,58105598 euros |
| 25/01/2018 | 18,34684188 euros |
| 24/01/2018 | 18,32254221 euros |
| 23/01/2018 | 18,45299637 euros |
| 22/01/2018 | 18,50318717 euros |
| 21/01/2018 | 18,3611451 euros |
| 20/01/2018 | 18,36204244 euros |
| 19/01/2018 | 18,36293972 euros |
| 18/01/2018 | 18,25497258 euros |
| 17/01/2018 | 18,30284541 euros |
| 16/01/2018 | 18,22295615 euros |
| 15/01/2018 | 18,20295309 euros |