Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/07/2015 | 18,5786814 euros |
19/07/2015 | 18,52921101 euros |
18/07/2015 | 18,53013961 euros |
17/07/2015 | 18,53106834 euros |
16/07/2015 | 18,52757771 euros |
15/07/2015 | 18,36567557 euros |
14/07/2015 | 18,24773272 euros |
13/07/2015 | 18,03111442 euros |
12/07/2015 | 17,72071049 euros |
11/07/2015 | 17,72160355 euros |
10/07/2015 | 17,72249662 euros |
09/07/2015 | 17,63674035 euros |
08/07/2015 | 17,41124183 euros |
07/07/2015 | 17,71004522 euros |
06/07/2015 | 17,53111235 euros |
05/07/2015 | 17,56070613 euros |
04/07/2015 | 17,56158793 euros |
03/07/2015 | 17,56246978 euros |
02/07/2015 | 17,63310122 euros |
01/07/2015 | 17,64858538 euros |
30/06/2015 | 17,41586165 euros |
29/06/2015 | 17,34942091 euros |
28/06/2015 | 17,70867976 euros |
27/06/2015 | 17,70956218 euros |
26/06/2015 | 17,71044458 euros |
25/06/2015 | 17,72850159 euros |
24/06/2015 | 17,73729047 euros |
23/06/2015 | 17,77066175 euros |
22/06/2015 | 17,4660596 euros |
21/06/2015 | 17,25232033 euros |
20/06/2015 | 17,25317536 euros |
19/06/2015 | 17,25403049 euros |
18/06/2015 | 17,16743196 euros |
17/06/2015 | 17,18145847 euros |
16/06/2015 | 17,26324105 euros |
15/06/2015 | 17,20023455 euros |
14/06/2015 | 17,21892353 euros |
13/06/2015 | 17,21978741 euros |
12/06/2015 | 17,22065144 euros |
11/06/2015 | 17,34027808 euros |
10/06/2015 | 17,17091147 euros |
09/06/2015 | 17,00439287 euros |
08/06/2015 | 17,13751658 euros |
07/06/2015 | 17,36863077 euros |
06/06/2015 | 17,36951144 euros |
05/06/2015 | 17,37039127 euros |
04/06/2015 | 17,27360063 euros |
03/06/2015 | 17,38962537 euros |
02/06/2015 | 17,6171349 euros |
01/06/2015 | 17,92639573 euros |