Otros perfiles
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/09/2018 | 19,9935305 euros |
11/09/2018 | 19,83270075 euros |
10/09/2018 | 19,70433947 euros |
09/09/2018 | 19,74779428 euros |
08/09/2018 | 19,74876281 euros |
07/09/2018 | 19,7497314 euros |
06/09/2018 | 19,65702363 euros |
05/09/2018 | 19,80740989 euros |
04/09/2018 | 19,9368542 euros |
03/09/2018 | 20,04953305 euros |
02/09/2018 | 20,05260596 euros |
01/09/2018 | 20,05358141 euros |
31/08/2018 | 20,05456259 euros |
30/08/2018 | 20,02237384 euros |
29/08/2018 | 20,01320932 euros |
28/08/2018 | 19,94981201 euros |
27/08/2018 | 19,93757227 euros |
26/08/2018 | 19,97058444 euros |
25/08/2018 | 19,97156702 euros |
24/08/2018 | 19,9725497 euros |
23/08/2018 | 20,0128214 euros |
22/08/2018 | 20,04161153 euros |
21/08/2018 | 20,15368316 euros |
20/08/2018 | 20,27656571 euros |
19/08/2018 | 20,11430141 euros |
18/08/2018 | 20,11528876 euros |
17/08/2018 | 20,11627614 euros |
16/08/2018 | 20,09948862 euros |
15/08/2018 | 19,88558239 euros |
14/08/2018 | 19,87311637 euros |
13/08/2018 | 19,76728206 euros |
12/08/2018 | 19,81298771 euros |
11/08/2018 | 19,81395018 euros |
10/08/2018 | 19,81491271 euros |
09/08/2018 | 19,71592562 euros |
08/08/2018 | 19,80799268 euros |
07/08/2018 | 19,93924486 euros |
06/08/2018 | 19,77779195 euros |
05/08/2018 | 19,708234 euros |
04/08/2018 | 19,70919774 euros |
03/08/2018 | 19,7101615 euros |
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 |