Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2014 | 12,22314076 euros |
14/06/2014 | 12,22374916 euros |
13/06/2014 | 12,22435821 euros |
12/06/2014 | 12,18930712 euros |
11/06/2014 | 12,25125935 euros |
10/06/2014 | 12,2213092 euros |
09/06/2014 | 12,14328864 euros |
08/06/2014 | 12,16307602 euros |
07/06/2014 | 12,16368406 euros |
06/06/2014 | 12,16429314 euros |
05/06/2014 | 12,18565479 euros |
04/06/2014 | 12,18748493 euros |
03/06/2014 | 12,13372033 euros |
02/06/2014 | 12,13139253 euros |
01/06/2014 | 12,02875182 euros |
31/05/2014 | 12,02934751 euros |
30/05/2014 | 12,02994411 euros |
29/05/2014 | 12,00817798 euros |
28/05/2014 | 11,9642604 euros |
27/05/2014 | 11,97597416 euros |
26/05/2014 | 11,94980277 euros |
25/05/2014 | 11,94025208 euros |
24/05/2014 | 11,94084682 euros |
23/05/2014 | 11,94144187 euros |
22/05/2014 | 11,88122689 euros |
21/05/2014 | 11,80902891 euros |
20/05/2014 | 11,73456614 euros |
19/05/2014 | 11,74133728 euros |
18/05/2014 | 11,69819784 euros |
17/05/2014 | 11,69878342 euros |
16/05/2014 | 11,69936894 euros |
15/05/2014 | 11,70757479 euros |
14/05/2014 | 11,74128902 euros |
13/05/2014 | 11,65102931 euros |
12/05/2014 | 11,56131194 euros |
11/05/2014 | 11,52037118 euros |
10/05/2014 | 11,5209473 euros |
09/05/2014 | 11,52152355 euros |
08/05/2014 | 11,35960631 euros |
07/05/2014 | 11,30799687 euros |
06/05/2014 | 11,27107035 euros |
05/05/2014 | 11,3221861 euros |
04/05/2014 | 11,29410233 euros |
03/05/2014 | 11,29466566 euros |
02/05/2014 | 11,29522907 euros |
01/05/2014 | 11,31557373 euros |
30/04/2014 | 11,27423965 euros |
29/04/2014 | 11,23522045 euros |
28/04/2014 | 11,16351676 euros |
27/04/2014 | 11,1695521 euros |