Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/08/2018 | 19,50941251 euros |
| 01/08/2018 | 19,66481872 euros |
| 31/07/2018 | 19,5528425 euros |
| 30/07/2018 | 19,47250569 euros |
| 29/07/2018 | 19,48062116 euros |
| 28/07/2018 | 19,48156911 euros |
| 27/07/2018 | 19,48251709 euros |
| 26/07/2018 | 19,59751219 euros |
| 25/07/2018 | 19,62879249 euros |
| 24/07/2018 | 19,50103734 euros |
| 23/07/2018 | 19,3263493 euros |
| 22/07/2018 | 19,25878842 euros |
| 21/07/2018 | 19,25973243 euros |
| 20/07/2018 | 19,26067645 euros |
| 19/07/2018 | 19,32880771 euros |
| 18/07/2018 | 19,37975393 euros |
| 17/07/2018 | 19,26284384 euros |
| 16/07/2018 | 19,09749472 euros |
| 15/07/2018 | 19,20641621 euros |
| 14/07/2018 | 19,20735706 euros |
| 13/07/2018 | 19,20829797 euros |
| 12/07/2018 | 19,17641779 euros |
| 11/07/2018 | 18,93150465 euros |
| 10/07/2018 | 19,01921699 euros |
| 09/07/2018 | 19,00976319 euros |
| 08/07/2018 | 18,86474211 euros |
| 07/07/2018 | 18,86566432 euros |
| 06/07/2018 | 18,86658658 euros |
| 05/07/2018 | 18,50872765 euros |
| 04/07/2018 | 18,45500303 euros |
| 03/07/2018 | 18,42992291 euros |
| 02/07/2018 | 18,38901488 euros |
| 01/07/2018 | 18,34947789 euros |
| 30/06/2018 | 18,35037477 euros |
| 29/06/2018 | 18,35127142 euros |
| 28/06/2018 | 18,47542315 euros |
| 27/06/2018 | 18,48465732 euros |
| 26/06/2018 | 18,43814462 euros |
| 25/06/2018 | 18,41147863 euros |
| 24/06/2018 | 18,65451849 euros |
| 23/06/2018 | 18,65543937 euros |
| 22/06/2018 | 18,65636017 euros |
| 21/06/2018 | 18,61636212 euros |
| 20/06/2018 | 18,75630583 euros |
| 19/06/2018 | 18,60266745 euros |
| 18/06/2018 | 18,57286771 euros |
| 17/06/2018 | 18,75908618 euros |
| 16/06/2018 | 18,76000971 euros |
| 15/06/2018 | 18,76093289 euros |
| 14/06/2018 | 18,76244137 euros |