Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2013 | 10,49036498 euros |
| 09/09/2013 | 10,43575723 euros |
| 08/09/2013 | 10,45662472 euros |
| 07/09/2013 | 10,45715697 euros |
| 06/09/2013 | 10,45768935 euros |
| 05/09/2013 | 10,45654507 euros |
| 04/09/2013 | 10,39274102 euros |
| 03/09/2013 | 10,35649475 euros |
| 02/09/2013 | 10,27691162 euros |
| 01/09/2013 | 10,23072706 euros |
| 31/08/2013 | 10,23124849 euros |
| 30/08/2013 | 10,2317699 euros |
| 29/08/2013 | 10,28702177 euros |
| 28/08/2013 | 10,19699627 euros |
| 27/08/2013 | 10,20214903 euros |
| 26/08/2013 | 10,34098593 euros |
| 25/08/2013 | 10,32273382 euros |
| 24/08/2013 | 10,32325838 euros |
| 23/08/2013 | 10,32378309 euros |
| 22/08/2013 | 10,31276462 euros |
| 21/08/2013 | 10,25572569 euros |
| 20/08/2013 | 10,27819504 euros |
| 19/08/2013 | 10,26869434 euros |
| 18/08/2013 | 10,25410623 euros |
| 17/08/2013 | 10,25465496 euros |
| 16/08/2013 | 10,25520379 euros |
| 15/08/2013 | 10,32150633 euros |
| 14/08/2013 | 10,49392317 euros |
| 13/08/2013 | 10,53316892 euros |
| 12/08/2013 | 10,46303299 euros |
| 11/08/2013 | 10,47210623 euros |
| 10/08/2013 | 10,47263401 euros |
| 09/08/2013 | 10,47316191 euros |
| 08/08/2013 | 10,44171635 euros |
| 07/08/2013 | 10,43648613 euros |
| 06/08/2013 | 10,47437829 euros |
| 05/08/2013 | 10,52518284 euros |
| 04/08/2013 | 10,49236863 euros |
| 03/08/2013 | 10,49290007 euros |
| 02/08/2013 | 10,49343171 euros |
| 01/08/2013 | 10,51315337 euros |
| 31/07/2013 | 10,44019251 euros |
| 30/07/2013 | 10,46406457 euros |
| 29/07/2013 | 10,49237517 euros |
| 28/07/2013 | 10,5210382 euros |
| 27/07/2013 | 10,52156993 euros |
| 26/07/2013 | 10,52210222 euros |
| 25/07/2013 | 10,52820981 euros |
| 24/07/2013 | 10,49270901 euros |
| 23/07/2013 | 10,51776759 euros |