Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/12/2011 | 7,03623648 euros |
27/12/2011 | 7,03984448 euros |
26/12/2011 | 7,0407979 euros |
25/12/2011 | 7,04115846 euros |
24/12/2011 | 7,04151912 euros |
23/12/2011 | 7,04188072 euros |
22/12/2011 | 6,98740138 euros |
21/12/2011 | 6,94815211 euros |
20/12/2011 | 6,88459212 euros |
19/12/2011 | 6,78551047 euros |
18/12/2011 | 6,7978178 euros |
17/12/2011 | 6,79815839 euros |
16/12/2011 | 6,79849781 euros |
15/12/2011 | 6,7985543 euros |
14/12/2011 | 6,73983377 euros |
13/12/2011 | 6,71759655 euros |
12/12/2011 | 6,70110877 euros |
11/12/2011 | 6,70310256 euros |
10/12/2011 | 6,70342668 euros |
09/12/2011 | 6,70298774 euros |
08/12/2011 | 6,66333606 euros |
07/12/2011 | 6,7265321 euros |
06/12/2011 | 6,70193736 euros |
05/12/2011 | 6,7134869 euros |
04/12/2011 | 6,68162453 euros |
03/12/2011 | 6,68196062 euros |
02/12/2011 | 6,68229675 euros |
01/12/2011 | 6,70705345 euros |
30/11/2011 | 6,71949909 euros |
29/11/2011 | 6,56362226 euros |
28/11/2011 | 6,53935875 euros |
27/11/2011 | 6,38346824 euros |
26/11/2011 | 6,3837945 euros |
25/11/2011 | 6,38412078 euros |
24/11/2011 | 6,37807194 euros |
23/11/2011 | 6,39540435 euros |
22/11/2011 | 6,43127193 euros |
21/11/2011 | 6,43243225 euros |
20/11/2011 | 6,53906589 euros |
19/11/2011 | 6,53940198 euros |
18/11/2011 | 6,53973809 euros |
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 |