Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/03/2014 | 11,14559242 euros |
15/03/2014 | 11,14615515 euros |
14/03/2014 | 11,14671804 euros |
13/03/2014 | 11,30898422 euros |
12/03/2014 | 11,39231804 euros |
11/03/2014 | 11,49098595 euros |
10/03/2014 | 11,47672839 euros |
09/03/2014 | 11,47170606 euros |
08/03/2014 | 11,47227996 euros |
07/03/2014 | 11,47285433 euros |
06/03/2014 | 11,49672265 euros |
05/03/2014 | 11,59105186 euros |
04/03/2014 | 11,59993365 euros |
03/03/2014 | 11,42380672 euros |
02/03/2014 | 11,58708807 euros |
01/03/2014 | 11,587666 euros |
28/02/2014 | 11,58824498 euros |
27/02/2014 | 11,62122039 euros |
26/02/2014 | 11,59941222 euros |
25/02/2014 | 11,54655316 euros |
24/02/2014 | 11,48950967 euros |
23/02/2014 | 11,43348403 euros |
22/02/2014 | 11,43405714 euros |
21/02/2014 | 11,43463824 euros |
20/02/2014 | 11,42456554 euros |
19/02/2014 | 11,37266045 euros |
18/02/2014 | 11,41577523 euros |
17/02/2014 | 11,35691791 euros |
16/02/2014 | 11,34113183 euros |
15/02/2014 | 11,34167866 euros |
14/02/2014 | 11,34222556 euros |
13/02/2014 | 11,31151613 euros |
12/02/2014 | 11,31313485 euros |
11/02/2014 | 11,2451553 euros |
10/02/2014 | 11,16315743 euros |
09/02/2014 | 11,0803547 euros |
08/02/2014 | 11,08091632 euros |
07/02/2014 | 11,08147816 euros |
06/02/2014 | 10,92508142 euros |
05/02/2014 | 10,95717908 euros |
04/02/2014 | 10,9240317 euros |
03/02/2014 | 10,94674756 euros |
02/02/2014 | 11,09889123 euros |
01/02/2014 | 11,09945263 euros |
31/01/2014 | 11,10001433 euros |
30/01/2014 | 11,12189891 euros |
29/01/2014 | 11,01513074 euros |
28/01/2014 | 11,02313622 euros |
27/01/2014 | 10,95192633 euros |
26/01/2014 | 11,07273634 euros |