Fondo: CAIXABANK MULTISALUD, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2016 | 6,29495751 euros |
| 01/06/2016 | 6,23819922 euros |
| 31/05/2016 | 6,23486777 euros |
| 30/05/2016 | 6,22693886 euros |
| 29/05/2016 | 6,23236458 euros |
| 28/05/2016 | 6,23256829 euros |
| 27/05/2016 | 6,23277199 euros |
| 26/05/2016 | 6,17119808 euros |
| 25/05/2016 | 6,18629851 euros |
| 24/05/2016 | 6,09982941 euros |
| 23/05/2016 | 6,00032149 euros |
| 22/05/2016 | 6,01747455 euros |
| 21/05/2016 | 6,01767091 euros |
| 20/05/2016 | 6,01786727 euros |
| 19/05/2016 | 5,93960331 euros |
| 18/05/2016 | 6,00053758 euros |
| 17/05/2016 | 5,93714106 euros |
| 16/05/2016 | 5,94972141 euros |
| 15/05/2016 | 5,90200128 euros |
| 14/05/2016 | 5,90219395 euros |
| 13/05/2016 | 5,90238662 euros |
| 12/05/2016 | 5,85156633 euros |
| 11/05/2016 | 5,89574801 euros |
| 10/05/2016 | 5,97577988 euros |
| 09/05/2016 | 5,92506711 euros |
| 08/05/2016 | 5,81906642 euros |
| 07/05/2016 | 5,81925546 euros |
| 06/05/2016 | 5,8194446 euros |
| 05/05/2016 | 5,88815026 euros |
| 04/05/2016 | 5,85979472 euros |
| 03/05/2016 | 5,94010274 euros |
| 02/05/2016 | 5,94780291 euros |
| 01/05/2016 | 5,96967089 euros |
| 30/04/2016 | 5,96986614 euros |
| 29/04/2016 | 5,97006099 euros |
| 28/04/2016 | 6,08640008 euros |
| 27/04/2016 | 6,06400837 euros |
| 26/04/2016 | 6,07926502 euros |
| 25/04/2016 | 6,13172632 euros |
| 24/04/2016 | 6,18803091 euros |
| 23/04/2016 | 6,18823036 euros |
| 22/04/2016 | 6,18842981 euros |
| 21/04/2016 | 6,17689276 euros |
| 20/04/2016 | 6,1216491 euros |
| 19/04/2016 | 6,09008525 euros |
| 18/04/2016 | 6,05919809 euros |
| 17/04/2016 | 6,02866333 euros |
| 16/04/2016 | 6,02885957 euros |
| 15/04/2016 | 6,02905582 euros |
| 14/04/2016 | 6,04266675 euros |