Fondo: CAIXABANK MULTISALUD, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2017 | 7,00208829 euros |
| 08/07/2017 | 7,00239421 euros |
| 07/07/2017 | 7,00270017 euros |
| 06/07/2017 | 6,98986279 euros |
| 05/07/2017 | 7,10143173 euros |
| 04/07/2017 | 7,07139533 euros |
| 03/07/2017 | 7,07901415 euros |
| 02/07/2017 | 7,05326361 euros |
| 01/07/2017 | 7,05357457 euros |
| 30/06/2017 | 7,05388838 euros |
| 29/06/2017 | 7,07218657 euros |
| 28/06/2017 | 7,16095826 euros |
| 27/06/2017 | 7,18814435 euros |
| 26/06/2017 | 7,34198692 euros |
| 25/06/2017 | 7,35481268 euros |
| 24/06/2017 | 7,35513494 euros |
| 23/06/2017 | 7,35545716 euros |
| 22/06/2017 | 7,38667485 euros |
| 21/06/2017 | 7,28486552 euros |
| 20/06/2017 | 7,23910186 euros |
| 19/06/2017 | 7,24265184 euros |
| 18/06/2017 | 7,13644226 euros |
| 17/06/2017 | 7,1367558 euros |
| 16/06/2017 | 7,13706951 euros |
| 15/06/2017 | 7,14128834 euros |
| 14/06/2017 | 7,14224009 euros |
| 13/06/2017 | 7,09909942 euros |
| 12/06/2017 | 7,04532917 euros |
| 11/06/2017 | 7,10066784 euros |
| 10/06/2017 | 7,10097926 euros |
| 09/06/2017 | 7,10129053 euros |
| 08/06/2017 | 7,08078157 euros |
| 07/06/2017 | 7,03971369 euros |
| 06/06/2017 | 7,04766676 euros |
| 05/06/2017 | 7,10154762 euros |
| 04/06/2017 | 7,12145965 euros |
| 03/06/2017 | 7,12177224 euros |
| 02/06/2017 | 7,12208507 euros |
| 01/06/2017 | 7,11395372 euros |
| 31/05/2017 | 7,01811469 euros |
| 30/05/2017 | 7,02488017 euros |
| 29/05/2017 | 7,03778576 euros |
| 28/05/2017 | 7,04296911 euros |
| 27/05/2017 | 7,04327972 euros |
| 26/05/2017 | 7,04359049 euros |
| 25/05/2017 | 7,05249098 euros |
| 24/05/2017 | 7,02747413 euros |
| 23/05/2017 | 7,00181022 euros |
| 22/05/2017 | 6,96072708 euros |
| 21/05/2017 | 6,95094353 euros |