Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2014 | 14,10500599 euros |
| 15/12/2014 | 14,13768813 euros |
| 14/12/2014 | 14,36467403 euros |
| 13/12/2014 | 14,36542461 euros |
| 12/12/2014 | 14,36617584 euros |
| 11/12/2014 | 14,61616161 euros |
| 10/12/2014 | 14,55355884 euros |
| 09/12/2014 | 14,70533457 euros |
| 08/12/2014 | 14,96017465 euros |
| 07/12/2014 | 14,93073699 euros |
| 06/12/2014 | 14,93148119 euros |
| 05/12/2014 | 14,93222627 euros |
| 04/12/2014 | 14,7537779 euros |
| 03/12/2014 | 14,94623042 euros |
| 02/12/2014 | 14,78707807 euros |
| 01/12/2014 | 14,6468239 euros |
| 30/11/2014 | 14,67407563 euros |
| 29/11/2014 | 14,67481015 euros |
| 28/11/2014 | 14,67554572 euros |
| 27/11/2014 | 14,58212626 euros |
| 26/11/2014 | 14,49122452 euros |
| 25/11/2014 | 14,45350707 euros |
| 24/11/2014 | 14,5269532 euros |
| 23/11/2014 | 14,54887135 euros |
| 22/11/2014 | 14,54959661 euros |
| 21/11/2014 | 14,5503225 euros |
| 20/11/2014 | 14,36625421 euros |
| 19/11/2014 | 14,3880214 euros |
| 18/11/2014 | 14,42827246 euros |
| 17/11/2014 | 14,33258741 euros |
| 16/11/2014 | 14,26485278 euros |
| 15/11/2014 | 14,26556575 euros |
| 14/11/2014 | 14,26627924 euros |
| 13/11/2014 | 14,38333431 euros |
| 12/11/2014 | 14,34715458 euros |
| 11/11/2014 | 14,40739631 euros |
| 10/11/2014 | 14,34645125 euros |
| 09/11/2014 | 14,27118859 euros |
| 08/11/2014 | 14,27190616 euros |
| 07/11/2014 | 14,27262412 euros |
| 06/11/2014 | 14,35753088 euros |
| 05/11/2014 | 14,28601241 euros |
| 04/11/2014 | 14,15936541 euros |
| 03/11/2014 | 14,15185062 euros |
| 02/11/2014 | 14,2088979 euros |
| 01/11/2014 | 14,20961317 euros |
| 31/10/2014 | 14,21032848 euros |
| 30/10/2014 | 13,96111431 euros |
| 29/10/2014 | 13,69334515 euros |
| 28/10/2014 | 13,69928569 euros |