Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/2014 | 14,34715458 euros |
11/11/2014 | 14,40739631 euros |
10/11/2014 | 14,34645125 euros |
09/11/2014 | 14,27118859 euros |
08/11/2014 | 14,27190616 euros |
07/11/2014 | 14,27262412 euros |
06/11/2014 | 14,35753088 euros |
05/11/2014 | 14,28601241 euros |
04/11/2014 | 14,15936541 euros |
03/11/2014 | 14,15185062 euros |
02/11/2014 | 14,2088979 euros |
01/11/2014 | 14,20961317 euros |
31/10/2014 | 14,21032848 euros |
30/10/2014 | 13,96111431 euros |
29/10/2014 | 13,69334515 euros |
28/10/2014 | 13,69928569 euros |
27/10/2014 | 13,79480256 euros |
26/10/2014 | 13,81556195 euros |
25/10/2014 | 13,81625066 euros |
24/10/2014 | 13,81693977 euros |
23/10/2014 | 13,7512215 euros |
22/10/2014 | 13,6176447 euros |
21/10/2014 | 13,49388784 euros |
20/10/2014 | 13,23262416 euros |
19/10/2014 | 13,14641639 euros |
18/10/2014 | 13,14707807 euros |
17/10/2014 | 13,14773969 euros |
16/10/2014 | 12,95818283 euros |
15/10/2014 | 13,00977372 euros |
14/10/2014 | 13,28729954 euros |
13/10/2014 | 13,34799912 euros |
12/10/2014 | 13,47439205 euros |
11/10/2014 | 13,47506991 euros |
10/10/2014 | 13,47574765 euros |
09/10/2014 | 13,50662865 euros |
08/10/2014 | 13,67337636 euros |
07/10/2014 | 13,65497363 euros |
06/10/2014 | 13,87894589 euros |
05/10/2014 | 13,88338315 euros |
04/10/2014 | 13,88408006 euros |
03/10/2014 | 13,88477697 euros |
02/10/2014 | 13,63400119 euros |
01/10/2014 | 13,82741935 euros |
30/09/2014 | 13,89913167 euros |
29/09/2014 | 13,86426473 euros |
28/09/2014 | 13,84175059 euros |
27/09/2014 | 13,84244477 euros |
26/09/2014 | 13,84313969 euros |
25/09/2014 | 13,76544863 euros |
24/09/2014 | 13,88328631 euros |