Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2012 | 8,49657482 euros |
| 13/11/2012 | 8,59337184 euros |
| 12/11/2012 | 8,5925143 euros |
| 11/11/2012 | 8,60118382 euros |
| 10/11/2012 | 8,60162713 euros |
| 09/11/2012 | 8,60207046 euros |
| 08/11/2012 | 8,56783257 euros |
| 07/11/2012 | 8,64925404 euros |
| 06/11/2012 | 8,78558719 euros |
| 05/11/2012 | 8,78377775 euros |
| 04/11/2012 | 8,76718049 euros |
| 03/11/2012 | 8,76763193 euros |
| 02/11/2012 | 8,76808337 euros |
| 01/11/2012 | 8,73874845 euros |
| 31/10/2012 | 8,66509063 euros |
| 30/10/2012 | 8,69883275 euros |
| 29/10/2012 | 8,71328086 euros |
| 28/10/2012 | 8,70641081 euros |
| 27/10/2012 | 8,70685916 euros |
| 26/10/2012 | 8,7073076 euros |
| 25/10/2012 | 8,70671369 euros |
| 24/10/2012 | 8,69079032 euros |
| 23/10/2012 | 8,66883443 euros |
| 22/10/2012 | 8,77049943 euros |
| 21/10/2012 | 8,7824265 euros |
| 20/10/2012 | 8,78288363 euros |
| 19/10/2012 | 8,7833408 euros |
| 18/10/2012 | 8,84707148 euros |
| 17/10/2012 | 8,81763697 euros |
| 16/10/2012 | 8,85364537 euros |
| 15/10/2012 | 8,80195442 euros |
| 14/10/2012 | 8,73484719 euros |
| 13/10/2012 | 8,73529759 euros |
| 12/10/2012 | 8,73574803 euros |
| 11/10/2012 | 8,76534433 euros |
| 10/10/2012 | 8,7609046 euros |
| 09/10/2012 | 8,81688401 euros |
| 08/10/2012 | 8,86217634 euros |
| 07/10/2012 | 8,86050694 euros |
| 06/10/2012 | 8,86096243 euros |
| 05/10/2012 | 8,86141649 euros |
| 04/10/2012 | 8,85621035 euros |
| 03/10/2012 | 8,83853527 euros |
| 02/10/2012 | 8,79382951 euros |
| 01/10/2012 | 8,79200927 euros |
| 30/09/2012 | 8,74825557 euros |
| 29/09/2012 | 8,74870556 euros |
| 28/09/2012 | 8,7491557 euros |
| 27/09/2012 | 8,77811216 euros |
| 26/09/2012 | 8,67733 euros |