Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/03/2011 | 6,92024574 euros |
02/03/2011 | 6,88576869 euros |
01/03/2011 | 6,90431288 euros |
28/02/2011 | 6,92288103 euros |
27/02/2011 | 6,90327358 euros |
26/02/2011 | 6,90362761 euros |
25/02/2011 | 6,90398166 euros |
24/02/2011 | 6,83857971 euros |
23/02/2011 | 6,86094674 euros |
22/02/2011 | 6,92774373 euros |
21/02/2011 | 7,0390515 euros |
20/02/2011 | 7,0693257 euros |
19/02/2011 | 7,0696885 euros |
18/02/2011 | 7,07005133 euros |
17/02/2011 | 7,0826612 euros |
16/02/2011 | 7,07815892 euros |
15/02/2011 | 7,04198371 euros |
14/02/2011 | 7,08199476 euros |
13/02/2011 | 7,01180134 euros |
12/02/2011 | 7,01216108 euros |
11/02/2011 | 7,01252083 euros |
10/02/2011 | 6,9745928 euros |
09/02/2011 | 6,95119857 euros |
08/02/2011 | 6,9889491 euros |
07/02/2011 | 7,00997316 euros |
06/02/2011 | 6,9755335 euros |
05/02/2011 | 6,97589078 euros |
04/02/2011 | 6,97624808 euros |
03/02/2011 | 6,89134507 euros |
02/02/2011 | 6,85413592 euros |
01/02/2011 | 6,87893723 euros |
31/01/2011 | 6,81104437 euros |
30/01/2011 | 6,79540624 euros |
29/01/2011 | 6,79575477 euros |
28/01/2011 | 6,79610332 euros |
27/01/2011 | 6,91582234 euros |
26/01/2011 | 6,9202139 euros |
25/01/2011 | 6,92347429 euros |
24/01/2011 | 6,92182771 euros |
23/01/2011 | 6,91154894 euros |
22/01/2011 | 6,91190264 euros |
21/01/2011 | 6,91225635 euros |
20/01/2011 | 6,95838444 euros |
19/01/2011 | 6,95742334 euros |
18/01/2011 | 7,07459849 euros |
17/01/2011 | 7,07461504 euros |
16/01/2011 | 7,0470326 euros |
15/01/2011 | 7,04739346 euros |
14/01/2011 | 7,04775433 euros |
13/01/2011 | 7,10737294 euros |