Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/03/2013 | 9,7114646 euros |
21/03/2013 | 9,73978418 euros |
20/03/2013 | 9,77630492 euros |
19/03/2013 | 9,76401139 euros |
18/03/2013 | 9,7075051 euros |
17/03/2013 | 9,72748803 euros |
16/03/2013 | 9,72797847 euros |
15/03/2013 | 9,72846953 euros |
14/03/2013 | 9,75681657 euros |
13/03/2013 | 9,73766885 euros |
12/03/2013 | 9,69572541 euros |
11/03/2013 | 9,68123221 euros |
10/03/2013 | 9,64651845 euros |
09/03/2013 | 9,64700607 euros |
08/03/2013 | 9,64749428 euros |
07/03/2013 | 9,56802135 euros |
06/03/2013 | 9,63070375 euros |
05/03/2013 | 9,62294779 euros |
04/03/2013 | 9,50484349 euros |
03/03/2013 | 9,49564886 euros |
02/03/2013 | 9,4961335 euros |
01/03/2013 | 9,49661849 euros |
28/02/2013 | 9,39525859 euros |
27/02/2013 | 9,35422282 euros |
26/02/2013 | 9,29712607 euros |
25/02/2013 | 9,22255921 euros |
24/02/2013 | 9,31528146 euros |
23/02/2013 | 9,31575583 euros |
22/02/2013 | 9,31623035 euros |
21/02/2013 | 9,23896146 euros |
20/02/2013 | 9,27096346 euros |
19/02/2013 | 9,28553111 euros |
18/02/2013 | 9,22975618 euros |
17/02/2013 | 9,22423675 euros |
16/02/2013 | 9,22470328 euros |
15/02/2013 | 9,22516995 euros |
14/02/2013 | 9,22863599 euros |
13/02/2013 | 9,22253733 euros |
12/02/2013 | 9,1680945 euros |
11/02/2013 | 9,18763531 euros |
10/02/2013 | 9,32086235 euros |
09/02/2013 | 9,32133769 euros |
08/02/2013 | 9,32181304 euros |
07/02/2013 | 9,23966847 euros |
06/02/2013 | 9,21662881 euros |
05/02/2013 | 9,18343723 euros |
04/02/2013 | 9,14192967 euros |
03/02/2013 | 9,10296099 euros |
02/02/2013 | 9,10342666 euros |
01/02/2013 | 9,10389223 euros |