Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2018 | 17,00663746 euros |
| 14/04/2018 | 17,00748253 euros |
| 13/04/2018 | 17,00832733 euros |
| 12/04/2018 | 17,10297623 euros |
| 11/04/2018 | 16,90546769 euros |
| 10/04/2018 | 17,08270022 euros |
| 09/04/2018 | 16,81989841 euros |
| 08/04/2018 | 16,75477585 euros |
| 07/04/2018 | 16,75560485 euros |
| 06/04/2018 | 16,75643375 euros |
| 05/04/2018 | 17,11632198 euros |
| 04/04/2018 | 17,0019656 euros |
| 03/04/2018 | 16,87574837 euros |
| 02/04/2018 | 16,77237832 euros |
| 01/04/2018 | 17,01735156 euros |
| 31/03/2018 | 17,01818917 euros |
| 30/03/2018 | 17,01902822 euros |
| 29/03/2018 | 17,02082812 euros |
| 28/03/2018 | 16,93798825 euros |
| 27/03/2018 | 16,48094557 euros |
| 26/03/2018 | 16,39966111 euros |
| 25/03/2018 | 16,37961434 euros |
| 24/03/2018 | 16,38042526 euros |
| 23/03/2018 | 16,38123588 euros |
| 22/03/2018 | 16,69327788 euros |
| 21/03/2018 | 16,98528754 euros |
| 20/03/2018 | 17,03197171 euros |
| 19/03/2018 | 17,00109057 euros |
| 18/03/2018 | 17,3097948 euros |
| 17/03/2018 | 17,3106501 euros |
| 16/03/2018 | 17,31150521 euros |
| 15/03/2018 | 17,19889699 euros |
| 14/03/2018 | 17,17548611 euros |
| 13/03/2018 | 17,25888281 euros |
| 12/03/2018 | 17,37046507 euros |
| 11/03/2018 | 17,31981206 euros |
| 10/03/2018 | 17,32069496 euros |
| 09/03/2018 | 17,32157773 euros |
| 08/03/2018 | 17,20800918 euros |
| 07/03/2018 | 17,00140875 euros |
| 06/03/2018 | 16,99917104 euros |
| 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 |