Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/06/2011 | 6,97597092 euros |
10/06/2011 | 6,97632875 euros |
09/06/2011 | 7,01667555 euros |
08/06/2011 | 6,96266752 euros |
07/06/2011 | 6,95648413 euros |
06/06/2011 | 6,98667282 euros |
05/06/2011 | 7,04593071 euros |
04/06/2011 | 7,04629189 euros |
03/06/2011 | 7,04665309 euros |
02/06/2011 | 7,16691141 euros |
01/06/2011 | 7,25096727 euros |
31/05/2011 | 7,30391204 euros |
30/05/2011 | 7,26634176 euros |
29/05/2011 | 7,25409921 euros |
28/05/2011 | 7,25446609 euros |
27/05/2011 | 7,25483299 euros |
26/05/2011 | 7,28526008 euros |
25/05/2011 | 7,27461673 euros |
24/05/2011 | 7,24866218 euros |
23/05/2011 | 7,27448935 euros |
22/05/2011 | 7,31312231 euros |
21/05/2011 | 7,31349634 euros |
20/05/2011 | 7,31387039 euros |
19/05/2011 | 7,27105784 euros |
18/05/2011 | 7,3085122 euros |
17/05/2011 | 7,25341881 euros |
16/05/2011 | 7,29965442 euros |
15/05/2011 | 7,33346729 euros |
14/05/2011 | 7,3338429 euros |
13/05/2011 | 7,33421853 euros |
12/05/2011 | 7,29172219 euros |
11/05/2011 | 7,26374254 euros |
10/05/2011 | 7,17133088 euros |
09/05/2011 | 7,15895858 euros |
08/05/2011 | 7,13877829 euros |
07/05/2011 | 7,13914575 euros |
06/05/2011 | 7,13951323 euros |
05/05/2011 | 6,97988751 euros |
04/05/2011 | 6,91076656 euros |
03/05/2011 | 6,93227508 euros |
02/05/2011 | 6,96017762 euros |
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 |