Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/09/2012 | 8,48313036 euros |
11/09/2012 | 8,50714574 euros |
10/09/2012 | 8,50875017 euros |
09/09/2012 | 8,57979792 euros |
08/09/2012 | 8,58024246 euros |
07/09/2012 | 8,58068709 euros |
06/09/2012 | 8,65355806 euros |
05/09/2012 | 8,54677803 euros |
04/09/2012 | 8,53141956 euros |
03/09/2012 | 8,5000432 euros |
02/09/2012 | 8,48976781 euros |
01/09/2012 | 8,4902065 euros |
31/08/2012 | 8,4906457 euros |
30/08/2012 | 8,48958163 euros |
29/08/2012 | 8,5039226 euros |
28/08/2012 | 8,48354837 euros |
27/08/2012 | 8,52571803 euros |
26/08/2012 | 8,50348898 euros |
25/08/2012 | 8,50392687 euros |
24/08/2012 | 8,50436475 euros |
23/08/2012 | 8,41339004 euros |
22/08/2012 | 8,49300381 euros |
21/08/2012 | 8,51751551 euros |
20/08/2012 | 8,60303012 euros |
19/08/2012 | 8,57743261 euros |
18/08/2012 | 8,57787618 euros |
17/08/2012 | 8,57831968 euros |
16/08/2012 | 8,59947051 euros |
15/08/2012 | 8,6541243 euros |
14/08/2012 | 8,61789907 euros |
13/08/2012 | 8,5612853 euros |
12/08/2012 | 8,6160364 euros |
11/08/2012 | 8,61646865 euros |
10/08/2012 | 8,61690062 euros |
09/08/2012 | 8,60285535 euros |
08/08/2012 | 8,54896805 euros |
07/08/2012 | 8,51571014 euros |
06/08/2012 | 8,45356898 euros |
05/08/2012 | 8,5038656 euros |
04/08/2012 | 8,50430831 euros |
03/08/2012 | 8,50475098 euros |
02/08/2012 | 8,47328305 euros |
01/08/2012 | 8,47962844 euros |
31/07/2012 | 8,45642003 euros |
30/07/2012 | 8,55075372 euros |
29/07/2012 | 8,47813068 euros |
28/07/2012 | 8,47857093 euros |
27/07/2012 | 8,47901113 euros |
26/07/2012 | 8,3235542 euros |
25/07/2012 | 8,31309854 euros |