Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/06/2012 | 7,58388608 euros |
03/06/2012 | 7,6365621 euros |
02/06/2012 | 7,63695808 euros |
01/06/2012 | 7,63735417 euros |
31/05/2012 | 7,78738711 euros |
30/05/2012 | 7,7947493 euros |
29/05/2012 | 7,81069748 euros |
28/05/2012 | 7,77550329 euros |
27/05/2012 | 7,77827821 euros |
26/05/2012 | 7,77868248 euros |
25/05/2012 | 7,77908677 euros |
24/05/2012 | 7,7342522 euros |
23/05/2012 | 7,69638702 euros |
22/05/2012 | 7,69305699 euros |
21/05/2012 | 7,67640374 euros |
20/05/2012 | 7,61715973 euros |
19/05/2012 | 7,61755352 euros |
18/05/2012 | 7,61794739 euros |
17/05/2012 | 7,70297469 euros |
16/05/2012 | 7,78353584 euros |
15/05/2012 | 7,76328994 euros |
14/05/2012 | 7,77728134 euros |
13/05/2012 | 7,79148396 euros |
12/05/2012 | 7,79188746 euros |
11/05/2012 | 7,79229027 euros |
10/05/2012 | 7,76605317 euros |
09/05/2012 | 7,74092813 euros |
08/05/2012 | 7,77265858 euros |
07/05/2012 | 7,75685733 euros |
06/05/2012 | 7,70893556 euros |
05/05/2012 | 7,70933756 euros |
04/05/2012 | 7,70973958 euros |
03/05/2012 | 7,77779203 euros |
02/05/2012 | 7,80161946 euros |
01/05/2012 | 7,7880737 euros |
30/04/2012 | 7,78125458 euros |
29/04/2012 | 7,78182435 euros |
28/04/2012 | 7,78223034 euros |
27/04/2012 | 7,78263849 euros |
26/04/2012 | 7,73503099 euros |
25/04/2012 | 7,71684887 euros |
24/04/2012 | 7,64618729 euros |
23/04/2012 | 7,63254465 euros |
22/04/2012 | 7,67592734 euros |
21/04/2012 | 7,67631812 euros |
20/04/2012 | 7,67670917 euros |
19/04/2012 | 7,65136374 euros |
18/04/2012 | 7,64276741 euros |
17/04/2012 | 7,64592949 euros |
16/04/2012 | 7,58084475 euros |