Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/11/2018 | 20,15285344 euros |
09/11/2018 | 20,15383268 euros |
08/11/2018 | 20,21912858 euros |
07/11/2018 | 20,08783534 euros |
06/11/2018 | 19,69285117 euros |
05/11/2018 | 19,65676431 euros |
04/11/2018 | 19,61205736 euros |
03/11/2018 | 19,61299354 euros |
02/11/2018 | 19,61393017 euros |
01/11/2018 | 19,75351997 euros |
31/10/2018 | 19,36679294 euros |
30/10/2018 | 19,23640125 euros |
29/10/2018 | 19,14825258 euros |
28/10/2018 | 18,89175686 euros |
27/10/2018 | 18,89267084 euros |
26/10/2018 | 18,89358501 euros |
25/10/2018 | 19,01260671 euros |
24/10/2018 | 19,127388 euros |
23/10/2018 | 19,53424207 euros |
22/10/2018 | 19,73675988 euros |
21/10/2018 | 19,857814 euros |
20/10/2018 | 19,85880151 euros |
19/10/2018 | 19,85978937 euros |
18/10/2018 | 19,91274944 euros |
17/10/2018 | 19,85503603 euros |
16/10/2018 | 19,81256349 euros |
15/10/2018 | 19,42074717 euros |
14/10/2018 | 19,4029873 euros |
13/10/2018 | 19,40392983 euros |
12/10/2018 | 19,40487244 euros |
11/10/2018 | 19,18236428 euros |
10/10/2018 | 19,75074083 euros |
09/10/2018 | 20,02033929 euros |
08/10/2018 | 20,04251174 euros |
07/10/2018 | 20,16017842 euros |
06/10/2018 | 20,16116901 euros |
05/10/2018 | 20,16216021 euros |
04/10/2018 | 20,26553712 euros |
03/10/2018 | 20,36932675 euros |
02/10/2018 | 20,41116182 euros |
01/10/2018 | 20,43621873 euros |
30/09/2018 | 20,31622624 euros |
29/09/2018 | 20,31720253 euros |
28/09/2018 | 20,31817912 euros |
27/09/2018 | 20,22917377 euros |
26/09/2018 | 20,10706631 euros |
25/09/2018 | 20,06832113 euros |
24/09/2018 | 20,13137753 euros |
23/09/2018 | 20,27564791 euros |
22/09/2018 | 20,27664107 euros |