Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/12/2013 | 11,05275782 euros |
05/12/2013 | 10,96664486 euros |
04/12/2013 | 11,02052337 euros |
03/12/2013 | 11,09902349 euros |
02/12/2013 | 11,18495546 euros |
01/12/2013 | 11,14960206 euros |
30/11/2013 | 11,15016088 euros |
29/11/2013 | 11,15071921 euros |
28/11/2013 | 11,17483329 euros |
27/11/2013 | 11,15762608 euros |
26/11/2013 | 11,17828792 euros |
25/11/2013 | 11,24280585 euros |
24/11/2013 | 11,21547908 euros |
23/11/2013 | 11,21604201 euros |
22/11/2013 | 11,21660543 euros |
21/11/2013 | 11,21087586 euros |
20/11/2013 | 11,15931654 euros |
19/11/2013 | 11,11252994 euros |
18/11/2013 | 11,09717493 euros |
17/11/2013 | 11,11631035 euros |
16/11/2013 | 11,11686559 euros |
15/11/2013 | 11,11742132 euros |
14/11/2013 | 11,05488667 euros |
13/11/2013 | 11,00456353 euros |
12/11/2013 | 10,99000738 euros |
11/11/2013 | 11,0022855 euros |
10/11/2013 | 10,98555002 euros |
09/11/2013 | 10,98610658 euros |
08/11/2013 | 10,98666325 euros |
07/11/2013 | 10,87643485 euros |
06/11/2013 | 10,81814646 euros |
05/11/2013 | 10,8315043 euros |
04/11/2013 | 10,8321977 euros |
03/11/2013 | 10,81929998 euros |
02/11/2013 | 10,81984795 euros |
01/11/2013 | 10,82039594 euros |
31/10/2013 | 10,7475086 euros |
30/10/2013 | 10,64053195 euros |
29/10/2013 | 10,6734464 euros |
28/10/2013 | 10,58410936 euros |
27/10/2013 | 10,54593543 euros |
26/10/2013 | 10,54647119 euros |
25/10/2013 | 10,54700703 euros |
24/10/2013 | 10,54213135 euros |
23/10/2013 | 10,54849342 euros |
22/10/2013 | 10,55969906 euros |
21/10/2013 | 10,55749789 euros |
20/10/2013 | 10,5663202 euros |
19/10/2013 | 10,56685644 euros |
18/10/2013 | 10,56739275 euros |