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 |