Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/04/2012 | 7,53661772 euros |
14/04/2012 | 7,53700873 euros |
13/04/2012 | 7,53739975 euros |
12/04/2012 | 7,5617338 euros |
11/04/2012 | 7,53939993 euros |
10/04/2012 | 7,52240458 euros |
09/04/2012 | 7,62584158 euros |
08/04/2012 | 7,69862269 euros |
07/04/2012 | 7,69902064 euros |
06/04/2012 | 7,6994186 euros |
05/04/2012 | 7,69981658 euros |
04/04/2012 | 7,67345459 euros |
03/04/2012 | 7,63729049 euros |
02/04/2012 | 7,64197254 euros |
01/04/2012 | 7,57292832 euros |
31/03/2012 | 7,57332141 euros |
30/03/2012 | 7,57371436 euros |
29/03/2012 | 7,55393725 euros |
28/03/2012 | 7,56061978 euros |
27/03/2012 | 7,53243423 euros |
26/03/2012 | 7,54103969 euros |
25/03/2012 | 7,47222587 euros |
24/03/2012 | 7,47261422 euros |
23/03/2012 | 7,4730026 euros |
22/03/2012 | 7,48907873 euros |
21/03/2012 | 7,50503707 euros |
20/03/2012 | 7,50820148 euros |
19/03/2012 | 7,54372401 euros |
18/03/2012 | 7,56196112 euros |
17/03/2012 | 7,56235545 euros |
16/03/2012 | 7,5627498 euros |
15/03/2012 | 7,61391226 euros |
14/03/2012 | 7,60891513 euros |
13/03/2012 | 7,58913584 euros |
12/03/2012 | 7,48802381 euros |
11/03/2012 | 7,50670399 euros |
10/03/2012 | 7,50709508 euros |
09/03/2012 | 7,50748619 euros |
08/03/2012 | 7,4076691 euros |
07/03/2012 | 7,3870502 euros |
06/03/2012 | 7,35943374 euros |
05/03/2012 | 7,42049866 euros |
04/03/2012 | 7,42777414 euros |
03/03/2012 | 7,42816082 euros |
02/03/2012 | 7,42854753 euros |
01/03/2012 | 7,39811381 euros |
29/02/2012 | 7,3504471 euros |
28/02/2012 | 7,33952524 euros |
27/02/2012 | 7,34201637 euros |
26/02/2012 | 7,30229697 euros |