Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/09/2015 | 16,6782645 euros |
07/09/2015 | 16,47386401 euros |
06/09/2015 | 16,47266605 euros |
05/09/2015 | 16,47349277 euros |
04/09/2015 | 16,47431948 euros |
03/09/2015 | 16,72321793 euros |
02/09/2015 | 16,47003409 euros |
01/09/2015 | 16,22265681 euros |
31/08/2015 | 16,76102978 euros |
30/08/2015 | 16,82846653 euros |
29/08/2015 | 16,82931133 euros |
28/08/2015 | 16,83015653 euros |
27/08/2015 | 16,84138218 euros |
26/08/2015 | 16,28768499 euros |
25/08/2015 | 16,015529 euros |
24/08/2015 | 15,81217079 euros |
23/08/2015 | 16,70583776 euros |
22/08/2015 | 16,7066758 euros |
21/08/2015 | 16,70751389 euros |
20/08/2015 | 17,37057444 euros |
19/08/2015 | 17,8476878 euros |
18/08/2015 | 18,03041011 euros |
17/08/2015 | 17,94654668 euros |
16/08/2015 | 17,73968098 euros |
15/08/2015 | 17,74056275 euros |
14/08/2015 | 17,74144459 euros |
13/08/2015 | 17,6798 euros |
12/08/2015 | 17,56769172 euros |
11/08/2015 | 17,90857955 euros |
10/08/2015 | 18,13141113 euros |
09/08/2015 | 18,04657693 euros |
08/08/2015 | 18,04749182 euros |
07/08/2015 | 18,04840683 euros |
06/08/2015 | 18,18261969 euros |
05/08/2015 | 18,5148668 euros |
04/08/2015 | 18,23355846 euros |
03/08/2015 | 18,21699166 euros |
02/08/2015 | 18,05849122 euros |
01/08/2015 | 18,05941809 euros |
31/07/2015 | 18,06034541 euros |
30/07/2015 | 18,12611562 euros |
29/07/2015 | 18,06166208 euros |
28/07/2015 | 17,87359221 euros |
27/07/2015 | 17,62061981 euros |
26/07/2015 | 17,76969324 euros |
25/07/2015 | 17,77058398 euros |
24/07/2015 | 17,77147478 euros |
23/07/2015 | 18,21710103 euros |
22/07/2015 | 18,37424889 euros |
21/07/2015 | 18,45365019 euros |