Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/04/2015 | 18,15490164 euros |
19/04/2015 | 18,04746138 euros |
18/04/2015 | 18,04836666 euros |
17/04/2015 | 18,04927236 euros |
16/04/2015 | 18,29055837 euros |
15/04/2015 | 18,45553185 euros |
14/04/2015 | 18,3762947 euros |
13/04/2015 | 18,40488573 euros |
12/04/2015 | 18,48283136 euros |
11/04/2015 | 18,48375794 euros |
10/04/2015 | 18,48468539 euros |
09/04/2015 | 18,34622186 euros |
08/04/2015 | 18,05466851 euros |
07/04/2015 | 17,81792398 euros |
06/04/2015 | 17,5483391 euros |
05/04/2015 | 17,53507997 euros |
04/04/2015 | 17,53594181 euros |
03/04/2015 | 17,53680471 euros |
02/04/2015 | 17,63652808 euros |
01/04/2015 | 17,72807174 euros |
31/03/2015 | 17,80012519 euros |
30/03/2015 | 17,94088663 euros |
29/03/2015 | 17,71599846 euros |
28/03/2015 | 17,71688622 euros |
27/03/2015 | 17,7177745 euros |
26/03/2015 | 17,45357278 euros |
25/03/2015 | 17,55265305 euros |
24/03/2015 | 17,93407983 euros |
23/03/2015 | 17,8557497 euros |
22/03/2015 | 17,83938443 euros |
21/03/2015 | 17,84027957 euros |
20/03/2015 | 17,84117622 euros |
19/03/2015 | 17,87204123 euros |
18/03/2015 | 17,75999242 euros |
17/03/2015 | 17,58404241 euros |
16/03/2015 | 17,63066884 euros |
15/03/2015 | 17,47490015 euros |
14/03/2015 | 17,4757799 euros |
13/03/2015 | 17,47666105 euros |
12/03/2015 | 17,34828385 euros |
11/03/2015 | 17,06566005 euros |
10/03/2015 | 16,83793465 euros |
09/03/2015 | 16,82998981 euros |
08/03/2015 | 16,8326866 euros |
07/03/2015 | 16,83353072 euros |
06/03/2015 | 16,83437586 euros |
05/03/2015 | 16,8026823 euros |
04/03/2015 | 16,62314268 euros |
03/03/2015 | 16,45259263 euros |
02/03/2015 | 16,51388104 euros |