Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/05/2011 | 6,92486438 euros |
30/04/2011 | 6,92522046 euros |
29/04/2011 | 6,92557656 euros |
28/04/2011 | 6,94592687 euros |
27/04/2011 | 6,93792156 euros |
26/04/2011 | 6,89741939 euros |
25/04/2011 | 6,84376006 euros |
24/04/2011 | 6,84431133 euros |
23/04/2011 | 6,84466332 euros |
22/04/2011 | 6,84501533 euros |
21/04/2011 | 6,84536735 euros |
20/04/2011 | 6,86214293 euros |
19/04/2011 | 6,85152878 euros |
18/04/2011 | 6,88504877 euros |
17/04/2011 | 6,88174737 euros |
16/04/2011 | 6,88210236 euros |
15/04/2011 | 6,88245737 euros |
14/04/2011 | 6,79840873 euros |
13/04/2011 | 6,78030711 euros |
12/04/2011 | 6,74911343 euros |
11/04/2011 | 6,78061891 euros |
10/04/2011 | 6,76215848 euros |
09/04/2011 | 6,76250795 euros |
08/04/2011 | 6,76285744 euros |
07/04/2011 | 6,82741233 euros |
06/04/2011 | 6,81318244 euros |
05/04/2011 | 6,83505908 euros |
04/04/2011 | 6,83955343 euros |
03/04/2011 | 6,81257904 euros |
02/04/2011 | 6,81293031 euros |
01/04/2011 | 6,81328161 euros |
31/03/2011 | 6,80735587 euros |
30/03/2011 | 6,82939991 euros |
29/03/2011 | 6,776319 euros |
28/03/2011 | 6,74802473 euros |
27/03/2011 | 6,75832425 euros |
26/03/2011 | 6,75867344 euros |
25/03/2011 | 6,75902265 euros |
24/03/2011 | 6,70950954 euros |
23/03/2011 | 6,67652232 euros |
22/03/2011 | 6,63120929 euros |
21/03/2011 | 6,61244252 euros |
20/03/2011 | 6,57791458 euros |
19/03/2011 | 6,57825465 euros |
18/03/2011 | 6,57859474 euros |
17/03/2011 | 6,59189565 euros |
16/03/2011 | 6,58131356 euros |
15/03/2011 | 6,64095642 euros |
14/03/2011 | 6,74668351 euros |
13/03/2011 | 6,83423345 euros |