Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2016 | 6,02111466 euros |
| 12/04/2016 | 5,92403865 euros |
| 11/04/2016 | 5,88565475 euros |
| 10/04/2016 | 5,91512252 euros |
| 09/04/2016 | 5,91531505 euros |
| 08/04/2016 | 5,91551393 euros |
| 07/04/2016 | 5,93984068 euros |
| 06/04/2016 | 5,93496078 euros |
| 05/04/2016 | 5,76689416 euros |
| 04/04/2016 | 5,86273058 euros |
| 03/04/2016 | 5,78383355 euros |
| 02/04/2016 | 5,78402177 euros |
| 01/04/2016 | 5,78421 euros |
| 31/03/2016 | 5,7798783 euros |
| 30/03/2016 | 5,79242712 euros |
| 29/03/2016 | 5,79873856 euros |
| 28/03/2016 | 5,79633982 euros |
| 27/03/2016 | 5,8134296 euros |
| 26/03/2016 | 5,81361833 euros |
| 25/03/2016 | 5,8138071 euros |
| 24/03/2016 | 5,81560769 euros |
| 23/03/2016 | 5,82357445 euros |
| 22/03/2016 | 5,84094285 euros |
| 21/03/2016 | 5,79155886 euros |
| 20/03/2016 | 5,75756225 euros |
| 19/03/2016 | 5,75774977 euros |
| 18/03/2016 | 5,7579373 euros |
| 17/03/2016 | 5,72850101 euros |
| 16/03/2016 | 5,82984164 euros |
| 15/03/2016 | 5,90029016 euros |
| 14/03/2016 | 5,9945082 euros |
| 13/03/2016 | 5,95745027 euros |
| 12/03/2016 | 5,95764463 euros |
| 11/03/2016 | 5,95783901 euros |
| 10/03/2016 | 5,8553624 euros |
| 09/03/2016 | 5,91237265 euros |
| 08/03/2016 | 5,88954423 euros |
| 07/03/2016 | 5,94175067 euros |
| 06/03/2016 | 5,91088293 euros |
| 05/03/2016 | 5,9110757 euros |
| 04/03/2016 | 5,91127547 euros |
| 03/03/2016 | 5,90922721 euros |
| 02/03/2016 | 6,0 euros |
| 01/03/2016 | 6,0 euros |
| 29/02/2016 | 6,0 euros |
| 28/02/2016 | 6,0 euros |
| 27/02/2016 | 6,0 euros |
| 26/02/2016 | 6,0 euros |
| 25/02/2016 | 6,0 euros |