Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2016 | 6,02574939 euros |
| 14/04/2016 | 6,03943061 euros |
| 13/04/2016 | 6,01796534 euros |
| 12/04/2016 | 5,9210149 euros |
| 11/04/2016 | 5,88272395 euros |
| 10/04/2016 | 5,91224975 euros |
| 09/04/2016 | 5,91251488 euros |
| 08/04/2016 | 5,91278165 euros |
| 07/04/2016 | 5,93716357 euros |
| 06/04/2016 | 5,93236016 euros |
| 05/04/2016 | 5,76443805 euros |
| 04/04/2016 | 5,86030533 euros |
| 03/04/2016 | 5,78151203 euros |
| 02/04/2016 | 5,78177126 euros |
| 01/04/2016 | 5,78202987 euros |
| 31/03/2016 | 5,77777108 euros |
| 30/03/2016 | 5,79038713 euros |
| 29/03/2016 | 5,79677025 euros |
| 28/03/2016 | 5,79444358 euros |
| 27/03/2016 | 5,81159923 euros |
| 26/03/2016 | 5,81185935 euros |
| 25/03/2016 | 5,81211952 euros |
| 24/03/2016 | 5,81399073 euros |
| 23/03/2016 | 5,8220272 euros |
| 22/03/2016 | 5,83946556 euros |
| 21/03/2016 | 5,79016753 euros |
| 20/03/2016 | 5,75624987 euros |
| 19/03/2016 | 5,75650811 euros |
| 18/03/2016 | 5,75676808 euros |
| 17/03/2016 | 5,72740738 euros |
| 16/03/2016 | 5,82880251 euros |
| 15/03/2016 | 5,89931143 euros |
| 14/03/2016 | 5,99358038 euros |
| 13/03/2016 | 5,95660142 euros |
| 12/03/2016 | 5,95686901 euros |
| 11/03/2016 | 5,95714122 euros |
| 10/03/2016 | 5,85475214 euros |
| 09/03/2016 | 5,91182985 euros |
| 08/03/2016 | 5,88907812 euros |
| 07/03/2016 | 5,94136641 euros |
| 06/03/2016 | 5,91057329 euros |
| 05/03/2016 | 5,91083874 euros |
| 04/03/2016 | 5,91111674 euros |
| 03/03/2016 | 5,9091545 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 |