Fondo: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2019 | 18,66598943 euros |
| 19/01/2019 | 18,66689255 euros |
| 18/01/2019 | 18,66779577 euros |
| 17/01/2019 | 18,49657421 euros |
| 16/01/2019 | 18,40472939 euros |
| 15/01/2019 | 18,38361947 euros |
| 14/01/2019 | 18,12429251 euros |
| 13/01/2019 | 18,2451421 euros |
| 12/01/2019 | 18,24604075 euros |
| 11/01/2019 | 18,24693947 euros |
| 10/01/2019 | 18,11053606 euros |
| 09/01/2019 | 18,01990667 euros |
| 08/01/2019 | 17,95994541 euros |
| 07/01/2019 | 17,8066007 euros |
| 06/01/2019 | 17,76014088 euros |
| 05/01/2019 | 17,76099173 euros |
| 04/01/2019 | 17,76184267 euros |
| 03/01/2019 | 17,2767319 euros |
| 02/01/2019 | 17,41332882 euros |
| 01/01/2019 | 17,31728509 euros |
| 31/12/2018 | 17,31812322 euros |
| 30/12/2018 | 17,21970532 euros |
| 29/12/2018 | 17,2205378 euros |
| 28/12/2018 | 17,22137022 euros |
| 27/12/2018 | 17,17592353 euros |
| 26/12/2018 | 17,19481887 euros |
| 25/12/2018 | 16,68398651 euros |
| 24/12/2018 | 16,81864993 euros |
| 23/12/2018 | 17,05928395 euros |
| 22/12/2018 | 17,06010662 euros |
| 21/12/2018 | 17,06092899 euros |
| 20/12/2018 | 17,1756035 euros |
| 19/12/2018 | 17,41991984 euros |
| 18/12/2018 | 17,64278795 euros |
| 17/12/2018 | 18,07615451 euros |
| 16/12/2018 | 18,38045097 euros |
| 15/12/2018 | 18,38133302 euros |
| 14/12/2018 | 18,38221508 euros |
| 13/12/2018 | 18,62617227 euros |
| 12/12/2018 | 18,59708704 euros |
| 11/12/2018 | 18,3155948 euros |
| 10/12/2018 | 18,29343536 euros |
| 09/12/2018 | 18,47817735 euros |
| 08/12/2018 | 18,47907279 euros |
| 07/12/2018 | 18,47996876 euros |
| 06/12/2018 | 18,99048973 euros |
| 05/12/2018 | 19,42035602 euros |
| 04/12/2018 | 19,45211854 euros |
| 03/12/2018 | 19,80663606 euros |
| 02/12/2018 | 19,6793417 euros |