Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/07/2012 | 8,38200687 euros |
14/07/2012 | 8,38244197 euros |
13/07/2012 | 8,38287709 euros |
12/07/2012 | 8,29086231 euros |
11/07/2012 | 8,29215399 euros |
10/07/2012 | 8,28877868 euros |
09/07/2012 | 8,28763403 euros |
08/07/2012 | 8,25787167 euros |
07/07/2012 | 8,25829461 euros |
06/07/2012 | 8,25871657 euros |
05/07/2012 | 8,2789879 euros |
04/07/2012 | 8,25393328 euros |
03/07/2012 | 8,2111025 euros |
02/07/2012 | 8,19746848 euros |
01/07/2012 | 8,13646452 euros |
30/06/2012 | 8,13688289 euros |
29/06/2012 | 8,13736502 euros |
28/06/2012 | 8,11279042 euros |
27/06/2012 | 8,11841335 euros |
26/06/2012 | 8,00861959 euros |
25/06/2012 | 7,96061127 euros |
24/06/2012 | 8,02850598 euros |
23/06/2012 | 8,02895778 euros |
22/06/2012 | 8,02940962 euros |
21/06/2012 | 7,95056037 euros |
20/06/2012 | 7,96937813 euros |
19/06/2012 | 7,9968248 euros |
18/06/2012 | 7,93495704 euros |
17/06/2012 | 7,85837313 euros |
16/06/2012 | 7,85878015 euros |
15/06/2012 | 7,85918718 euros |
14/06/2012 | 7,84078833 euros |
13/06/2012 | 7,79650007 euros |
12/06/2012 | 7,8445273 euros |
11/06/2012 | 7,78185938 euros |
10/06/2012 | 7,83026075 euros |
09/06/2012 | 7,83066674 euros |
08/06/2012 | 7,83107273 euros |
07/06/2012 | 7,74746515 euros |
06/06/2012 | 7,75206202 euros |
05/06/2012 | 7,66467271 euros |
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 |