Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/08/2014 | 12,55833331 euros |
12/08/2014 | 12,48673846 euros |
11/08/2014 | 12,46417052 euros |
10/08/2014 | 12,39713749 euros |
09/08/2014 | 12,39775822 euros |
08/08/2014 | 12,3983794 euros |
07/08/2014 | 12,40318819 euros |
06/08/2014 | 12,52821705 euros |
05/08/2014 | 12,60035626 euros |
04/08/2014 | 12,56789565 euros |
03/08/2014 | 12,49739976 euros |
02/08/2014 | 12,49802693 euros |
01/08/2014 | 12,49865383 euros |
31/07/2014 | 12,54219815 euros |
30/07/2014 | 12,69705599 euros |
29/07/2014 | 12,66266966 euros |
28/07/2014 | 12,65435542 euros |
27/07/2014 | 12,62645375 euros |
26/07/2014 | 12,62708412 euros |
25/07/2014 | 12,62771478 euros |
24/07/2014 | 12,65986654 euros |
23/07/2014 | 12,7064633 euros |
22/07/2014 | 12,6584735 euros |
21/07/2014 | 12,5164229 euros |
20/07/2014 | 12,5206549 euros |
19/07/2014 | 12,52128391 euros |
18/07/2014 | 12,52191302 euros |
17/07/2014 | 12,42204735 euros |
16/07/2014 | 12,51560698 euros |
15/07/2014 | 12,48612362 euros |
14/07/2014 | 12,47910725 euros |
13/07/2014 | 12,4173942 euros |
12/07/2014 | 12,4180171 euros |
11/07/2014 | 12,41864012 euros |
10/07/2014 | 12,39030996 euros |
09/07/2014 | 12,38615731 euros |
08/07/2014 | 12,36933569 euros |
07/07/2014 | 12,45544069 euros |
06/07/2014 | 12,54046782 euros |
05/07/2014 | 12,54109715 euros |
04/07/2014 | 12,54172651 euros |
03/07/2014 | 12,53896046 euros |
02/07/2014 | 12,46698318 euros |
01/07/2014 | 12,36918322 euros |
30/06/2014 | 12,25143782 euros |
29/06/2014 | 12,28751762 euros |
28/06/2014 | 12,28813351 euros |
27/06/2014 | 12,28874974 euros |
26/06/2014 | 12,30898831 euros |
25/06/2014 | 12,27334617 euros |