Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/01/2014 | 11,07329572 euros |
24/01/2014 | 11,07385512 euros |
23/01/2014 | 11,30167661 euros |
22/01/2014 | 11,45851757 euros |
21/01/2014 | 11,45291983 euros |
20/01/2014 | 11,41873154 euros |
19/01/2014 | 11,42335333 euros |
18/01/2014 | 11,42391968 euros |
17/01/2014 | 11,424486 euros |
16/01/2014 | 11,39969383 euros |
15/01/2014 | 11,37096541 euros |
14/01/2014 | 11,3167077 euros |
13/01/2014 | 11,35594395 euros |
12/01/2014 | 11,37991514 euros |
11/01/2014 | 11,38048376 euros |
10/01/2014 | 11,3810525 euros |
09/01/2014 | 11,38714518 euros |
08/01/2014 | 11,36847272 euros |
07/01/2014 | 11,27121406 euros |
06/01/2014 | 11,18225631 euros |
05/01/2014 | 11,23752333 euros |
04/01/2014 | 11,23808651 euros |
03/01/2014 | 11,23864975 euros |
02/01/2014 | 11,16064657 euros |
01/01/2014 | 11,12979246 euros |
31/12/2013 | 11,13035409 euros |
30/12/2013 | 11,09877808 euros |
29/12/2013 | 11,10565746 euros |
28/12/2013 | 11,10621722 euros |
27/12/2013 | 11,10677804 euros |
26/12/2013 | 11,1395822 euros |
25/12/2013 | 11,08095243 euros |
24/12/2013 | 11,08374862 euros |
23/12/2013 | 11,07159221 euros |
22/12/2013 | 11,04090924 euros |
21/12/2013 | 11,04145805 euros |
20/12/2013 | 11,04200763 euros |
19/12/2013 | 10,99820357 euros |
18/12/2013 | 10,90539493 euros |
17/12/2013 | 10,74559259 euros |
16/12/2013 | 10,79389929 euros |
15/12/2013 | 10,77791583 euros |
14/12/2013 | 10,77846331 euros |
13/12/2013 | 10,77900937 euros |
12/12/2013 | 10,77435548 euros |
11/12/2013 | 10,85108976 euros |
10/12/2013 | 10,98104288 euros |
09/12/2013 | 11,06296847 euros |
08/12/2013 | 11,05163941 euros |
07/12/2013 | 11,0521986 euros |