Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/09/2011 | 6,43249953 euros |
27/09/2011 | 6,51586611 euros |
26/09/2011 | 6,43052659 euros |
25/09/2011 | 6,37149051 euros |
24/09/2011 | 6,37181629 euros |
23/09/2011 | 6,37214208 euros |
22/09/2011 | 6,3477595 euros |
21/09/2011 | 6,48875131 euros |
20/09/2011 | 6,55389472 euros |
19/09/2011 | 6,51949718 euros |
18/09/2011 | 6,55283804 euros |
17/09/2011 | 6,55317277 euros |
16/09/2011 | 6,55350751 euros |
15/09/2011 | 6,49071786 euros |
14/09/2011 | 6,47079336 euros |
13/09/2011 | 6,4333148 euros |
12/09/2011 | 6,38573051 euros |
11/09/2011 | 6,43026864 euros |
10/09/2011 | 6,43059757 euros |
09/09/2011 | 6,43092651 euros |
08/09/2011 | 6,49197214 euros |
07/09/2011 | 6,48531703 euros |
06/09/2011 | 6,35024771 euros |
05/09/2011 | 6,35149114 euros |
04/09/2011 | 6,35898563 euros |
03/09/2011 | 6,35931091 euros |
02/09/2011 | 6,35963619 euros |
01/09/2011 | 6,47503434 euros |
31/08/2011 | 6,47248228 euros |
30/08/2011 | 6,37469876 euros |
29/08/2011 | 6,32782377 euros |
28/08/2011 | 6,18795136 euros |
27/08/2011 | 6,18826818 euros |
26/08/2011 | 6,18858501 euros |
25/08/2011 | 6,18848523 euros |
24/08/2011 | 6,26490695 euros |
23/08/2011 | 6,19872626 euros |
22/08/2011 | 6,0673927 euros |
21/08/2011 | 6,04107369 euros |
20/08/2011 | 6,04138449 euros |
19/08/2011 | 6,0416953 euros |
18/08/2011 | 6,10248318 euros |
17/08/2011 | 6,27673635 euros |
16/08/2011 | 6,27328652 euros |
15/08/2011 | 6,27905507 euros |
14/08/2011 | 6,22718662 euros |
13/08/2011 | 6,2275054 euros |
12/08/2011 | 6,2278242 euros |
11/08/2011 | 6,15262711 euros |
10/08/2011 | 6,00558719 euros |