Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/07/2013 | 10,39328134 euros |
08/07/2013 | 10,25890191 euros |
07/07/2013 | 10,19666143 euros |
06/07/2013 | 10,19717747 euros |
05/07/2013 | 10,19769316 euros |
04/07/2013 | 10,1269393 euros |
03/07/2013 | 10,00829657 euros |
02/07/2013 | 10,02557288 euros |
01/07/2013 | 10,03279134 euros |
30/06/2013 | 10,00049277 euros |
29/06/2013 | 10,00099972 euros |
28/06/2013 | 10,00150675 euros |
27/06/2013 | 10,04586812 euros |
26/06/2013 | 9,96514599 euros |
25/06/2013 | 9,78091355 euros |
24/06/2013 | 9,70165503 euros |
23/06/2013 | 9,78800415 euros |
22/06/2013 | 9,78849884 euros |
21/06/2013 | 9,78899341 euros |
20/06/2013 | 9,69165018 euros |
19/06/2013 | 9,87941758 euros |
18/06/2013 | 9,92592234 euros |
17/06/2013 | 9,96453602 euros |
16/06/2013 | 9,88870892 euros |
15/06/2013 | 9,88921092 euros |
14/06/2013 | 9,88971312 euros |
13/06/2013 | 9,91346197 euros |
12/06/2013 | 9,91076515 euros |
11/06/2013 | 9,93912665 euros |
10/06/2013 | 9,96973908 euros |
09/06/2013 | 9,91751933 euros |
08/06/2013 | 9,91802265 euros |
07/06/2013 | 9,9185257 euros |
06/06/2013 | 9,78970395 euros |
05/06/2013 | 9,79671917 euros |
04/06/2013 | 9,90698523 euros |
03/06/2013 | 9,97066804 euros |
02/06/2013 | 10,05035042 euros |
01/06/2013 | 10,05085911 euros |
31/05/2013 | 10,05136857 euros |
30/05/2013 | 10,18686303 euros |
29/05/2013 | 10,2251545 euros |
28/05/2013 | 10,34980198 euros |
27/05/2013 | 10,21266878 euros |
26/05/2013 | 10,23524902 euros |
25/05/2013 | 10,23576631 euros |
24/05/2013 | 10,23628373 euros |
23/05/2013 | 10,26255415 euros |
22/05/2013 | 10,35342185 euros |
21/05/2013 | 10,36526421 euros |