Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2013 | 10,64053195 euros |
| 29/10/2013 | 10,6734464 euros |
| 28/10/2013 | 10,58410936 euros |
| 27/10/2013 | 10,54593543 euros |
| 26/10/2013 | 10,54647119 euros |
| 25/10/2013 | 10,54700703 euros |
| 24/10/2013 | 10,54213135 euros |
| 23/10/2013 | 10,54849342 euros |
| 22/10/2013 | 10,55969906 euros |
| 21/10/2013 | 10,55749789 euros |
| 20/10/2013 | 10,5663202 euros |
| 19/10/2013 | 10,56685644 euros |
| 18/10/2013 | 10,56739275 euros |
| 17/10/2013 | 10,594452 euros |
| 16/10/2013 | 10,62385095 euros |
| 15/10/2013 | 10,50404073 euros |
| 14/10/2013 | 10,46107659 euros |
| 13/10/2013 | 10,43081051 euros |
| 12/10/2013 | 10,43134018 euros |
| 11/10/2013 | 10,43186986 euros |
| 10/10/2013 | 10,37253462 euros |
| 09/10/2013 | 10,21873079 euros |
| 08/10/2013 | 10,19450772 euros |
| 07/10/2013 | 10,29327032 euros |
| 06/10/2013 | 10,36841618 euros |
| 05/10/2013 | 10,36894267 euros |
| 04/10/2013 | 10,36946918 euros |
| 03/10/2013 | 10,29553339 euros |
| 02/10/2013 | 10,34337432 euros |
| 01/10/2013 | 10,44046024 euros |
| 30/09/2013 | 10,33591191 euros |
| 29/09/2013 | 10,36041055 euros |
| 28/09/2013 | 10,36093684 euros |
| 27/09/2013 | 10,36146303 euros |
| 26/09/2013 | 10,36109877 euros |
| 25/09/2013 | 10,30053887 euros |
| 24/09/2013 | 10,39150565 euros |
| 23/09/2013 | 10,42171053 euros |
| 22/09/2013 | 10,43924649 euros |
| 21/09/2013 | 10,43977681 euros |
| 20/09/2013 | 10,44030741 euros |
| 19/09/2013 | 10,42870246 euros |
| 18/09/2013 | 10,53177548 euros |
| 17/09/2013 | 10,51514993 euros |
| 16/09/2013 | 10,52790318 euros |
| 15/09/2013 | 10,51754757 euros |
| 14/09/2013 | 10,51808142 euros |
| 13/09/2013 | 10,51861551 euros |
| 12/09/2013 | 10,49163429 euros |
| 11/09/2013 | 10,52351225 euros |