Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/11/2011 | 6,58248234 euros |
16/11/2011 | 6,64385318 euros |
15/11/2011 | 6,70502232 euros |
14/11/2011 | 6,65759773 euros |
13/11/2011 | 6,65855446 euros |
12/11/2011 | 6,65889532 euros |
11/11/2011 | 6,65923621 euros |
10/11/2011 | 6,61141929 euros |
09/11/2011 | 6,59222335 euros |
08/11/2011 | 6,62351869 euros |
07/11/2011 | 6,60091707 euros |
06/11/2011 | 6,56382784 euros |
05/11/2011 | 6,56416272 euros |
04/11/2011 | 6,56449763 euros |
03/11/2011 | 6,59139238 euros |
02/11/2011 | 6,54918081 euros |
01/11/2011 | 6,51172231 euros |
31/10/2011 | 6,64074456 euros |
30/10/2011 | 6,65217446 euros |
29/10/2011 | 6,65251395 euros |
28/10/2011 | 6,65285345 euros |
27/10/2011 | 6,62690326 euros |
26/10/2011 | 6,60269485 euros |
25/10/2011 | 6,52838571 euros |
24/10/2011 | 6,6442651 euros |
23/10/2011 | 6,553214 euros |
22/10/2011 | 6,55354897 euros |
21/10/2011 | 6,55388395 euros |
20/10/2011 | 6,47939531 euros |
19/10/2011 | 6,48934213 euros |
18/10/2011 | 6,51121842 euros |
17/10/2011 | 6,47171971 euros |
16/10/2011 | 6,53695196 euros |
15/10/2011 | 6,53728676 euros |
14/10/2011 | 6,53762159 euros |
13/10/2011 | 6,5185872 euros |
12/10/2011 | 6,50008647 euros |
11/10/2011 | 6,50999819 euros |
10/10/2011 | 6,51591478 euros |
09/10/2011 | 6,47623367 euros |
08/10/2011 | 6,47656402 euros |
07/10/2011 | 6,47689437 euros |
06/10/2011 | 6,47447316 euros |
05/10/2011 | 6,40769028 euros |
04/10/2011 | 6,32492775 euros |
03/10/2011 | 6,34138787 euros |
02/10/2011 | 6,46471377 euros |
01/10/2011 | 6,46504276 euros |
30/09/2011 | 6,46537177 euros |
29/09/2011 | 6,46442566 euros |