Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2015 | 17,21573629 euros |
| 14/05/2015 | 17,28714299 euros |
| 13/05/2015 | 17,15966368 euros |
| 12/05/2015 | 17,29860032 euros |
| 11/05/2015 | 17,47154192 euros |
| 10/05/2015 | 17,32096727 euros |
| 09/05/2015 | 17,321838 euros |
| 08/05/2015 | 17,32270723 euros |
| 07/05/2015 | 16,97750751 euros |
| 06/05/2015 | 16,98841517 euros |
| 05/05/2015 | 17,1881332 euros |
| 04/05/2015 | 17,39589353 euros |
| 03/05/2015 | 17,24890081 euros |
| 02/05/2015 | 17,2497647 euros |
| 01/05/2015 | 17,2506285 euros |
| 30/04/2015 | 17,16234951 euros |
| 29/04/2015 | 17,42255606 euros |
| 28/04/2015 | 17,83669814 euros |
| 27/04/2015 | 18,08147576 euros |
| 26/04/2015 | 18,2013356 euros |
| 25/04/2015 | 18,2022475 euros |
| 24/04/2015 | 18,20316009 euros |
| 23/04/2015 | 18,3060691 euros |
| 22/04/2015 | 18,42074727 euros |
| 21/04/2015 | 18,30451572 euros |
| 20/04/2015 | 18,15490164 euros |
| 19/04/2015 | 18,04746138 euros |
| 18/04/2015 | 18,04836666 euros |
| 17/04/2015 | 18,04927236 euros |
| 16/04/2015 | 18,29055837 euros |
| 15/04/2015 | 18,45553185 euros |
| 14/04/2015 | 18,3762947 euros |
| 13/04/2015 | 18,40488573 euros |
| 12/04/2015 | 18,48283136 euros |
| 11/04/2015 | 18,48375794 euros |
| 10/04/2015 | 18,48468539 euros |
| 09/04/2015 | 18,34622186 euros |
| 08/04/2015 | 18,05466851 euros |
| 07/04/2015 | 17,81792398 euros |
| 06/04/2015 | 17,5483391 euros |
| 05/04/2015 | 17,53507997 euros |
| 04/04/2015 | 17,53594181 euros |
| 03/04/2015 | 17,53680471 euros |
| 02/04/2015 | 17,63652808 euros |
| 01/04/2015 | 17,72807174 euros |
| 31/03/2015 | 17,80012519 euros |
| 30/03/2015 | 17,94088663 euros |
| 29/03/2015 | 17,71599846 euros |
| 28/03/2015 | 17,71688622 euros |
| 27/03/2015 | 17,7177745 euros |