Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2018 | 18,29561727 euros |
| 13/01/2018 | 18,29650697 euros |
| 12/01/2018 | 18,29739666 euros |
| 11/01/2018 | 18,38058074 euros |
| 10/01/2018 | 18,33410728 euros |
| 09/01/2018 | 18,37531261 euros |
| 08/01/2018 | 18,23470135 euros |
| 07/01/2018 | 18,23683121 euros |
| 06/01/2018 | 18,23770798 euros |
| 05/01/2018 | 18,23858478 euros |
| 04/01/2018 | 18,06984108 euros |
| 03/01/2018 | 18,03376494 euros |
| 02/01/2018 | 17,91150096 euros |
| 01/01/2018 | 17,82943143 euros |
| 31/12/2017 | 17,83031794 euros |
| 30/12/2017 | 17,83119371 euros |
| 29/12/2017 | 17,83206888 euros |
| 28/12/2017 | 17,92612141 euros |
| 27/12/2017 | 17,96606903 euros |
| 26/12/2017 | 17,95172083 euros |
| 25/12/2017 | 17,9545937 euros |
| 24/12/2017 | 17,94723998 euros |
| 23/12/2017 | 17,94813332 euros |
| 22/12/2017 | 17,94902624 euros |
| 21/12/2017 | 17,97168026 euros |
| 20/12/2017 | 17,88733036 euros |
| 19/12/2017 | 18,06967587 euros |
| 18/12/2017 | 18,14751448 euros |
| 17/12/2017 | 18,11469637 euros |
| 16/12/2017 | 18,11558 euros |
| 15/12/2017 | 18,11646319 euros |
| 14/12/2017 | 17,92643313 euros |
| 13/12/2017 | 17,92725614 euros |
| 12/12/2017 | 18,0040772 euros |
| 11/12/2017 | 17,89456161 euros |
| 10/12/2017 | 17,77543274 euros |
| 09/12/2017 | 17,77630307 euros |
| 08/12/2017 | 17,77717343 euros |
| 07/12/2017 | 17,52818437 euros |
| 06/12/2017 | 17,49637371 euros |
| 05/12/2017 | 17,53957229 euros |
| 04/12/2017 | 17,60541709 euros |
| 03/12/2017 | 17,73444232 euros |
| 02/12/2017 | 17,73531662 euros |
| 01/12/2017 | 17,73619029 euros |
| 30/11/2017 | 17,75315815 euros |
| 29/11/2017 | 17,75927404 euros |
| 28/11/2017 | 17,69215247 euros |
| 27/11/2017 | 17,57550904 euros |
| 26/11/2017 | 17,57100681 euros |