Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/02/2015 | 16,15870897 euros |
19/02/2015 | 16,00875146 euros |
18/02/2015 | 15,94678121 euros |
17/02/2015 | 15,85655629 euros |
16/02/2015 | 15,79513618 euros |
15/02/2015 | 15,80652708 euros |
14/02/2015 | 15,80731976 euros |
13/02/2015 | 15,80811303 euros |
12/02/2015 | 15,71644336 euros |
11/02/2015 | 15,71504515 euros |
10/02/2015 | 15,80003358 euros |
09/02/2015 | 15,67464956 euros |
08/02/2015 | 15,74006331 euros |
07/02/2015 | 15,74085236 euros |
06/02/2015 | 15,74164199 euros |
05/02/2015 | 15,70046211 euros |
04/02/2015 | 15,59854653 euros |
03/02/2015 | 15,50216872 euros |
02/02/2015 | 15,67567112 euros |
01/02/2015 | 15,71108096 euros |
31/01/2015 | 15,71186508 euros |
30/01/2015 | 15,71265074 euros |
29/01/2015 | 15,86462711 euros |
28/01/2015 | 15,80794851 euros |
27/01/2015 | 15,8514811 euros |
26/01/2015 | 15,94835047 euros |
25/01/2015 | 15,90254328 euros |
24/01/2015 | 15,90333277 euros |
23/01/2015 | 15,90412284 euros |
22/01/2015 | 15,76586993 euros |
21/01/2015 | 15,53043254 euros |
20/01/2015 | 15,5169327 euros |
19/01/2015 | 15,44195643 euros |
18/01/2015 | 15,53274645 euros |
17/01/2015 | 15,53352615 euros |
16/01/2015 | 15,53430608 euros |
15/01/2015 | 15,33731492 euros |
14/01/2015 | 15,02487656 euros |
13/01/2015 | 15,12184165 euros |
12/01/2015 | 15,01856441 euros |
11/01/2015 | 14,98816062 euros |
10/01/2015 | 14,98891174 euros |
09/01/2015 | 14,98966299 euros |
08/01/2015 | 15,10499668 euros |
07/01/2015 | 14,71030604 euros |
06/01/2015 | 14,46532657 euros |
05/01/2015 | 14,5756799 euros |
04/01/2015 | 14,60608484 euros |
03/01/2015 | 14,60678507 euros |
02/01/2015 | 14,60748564 euros |