Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/11/2015 | 16,97739292 euros |
05/11/2015 | 16,91125302 euros |
04/11/2015 | 16,83404653 euros |
03/11/2015 | 16,75728747 euros |
02/11/2015 | 16,72667215 euros |
01/11/2015 | 16,69552293 euros |
31/10/2015 | 16,6963597 euros |
30/10/2015 | 16,69719709 euros |
29/10/2015 | 16,7375129 euros |
28/10/2015 | 16,82329983 euros |
27/10/2015 | 16,53420104 euros |
26/10/2015 | 16,41687008 euros |
25/10/2015 | 16,40332115 euros |
24/10/2015 | 16,40415257 euros |
23/10/2015 | 16,40498394 euros |
22/10/2015 | 16,02373343 euros |
21/10/2015 | 15,9443398 euros |
20/10/2015 | 16,2598415 euros |
19/10/2015 | 16,50323066 euros |
18/10/2015 | 16,44414016 euros |
17/10/2015 | 16,44496546 euros |
16/10/2015 | 16,4457905 euros |
15/10/2015 | 16,18194614 euros |
14/10/2015 | 15,85750785 euros |
13/10/2015 | 16,05472026 euros |
12/10/2015 | 16,11936232 euros |
11/10/2015 | 16,07692411 euros |
10/10/2015 | 16,0777311 euros |
09/10/2015 | 16,07853792 euros |
08/10/2015 | 16,0415922 euros |
07/10/2015 | 16,08253365 euros |
06/10/2015 | 16,12320072 euros |
05/10/2015 | 16,3647205 euros |
04/10/2015 | 16,14820666 euros |
03/10/2015 | 16,14901962 euros |
02/10/2015 | 16,1498326 euros |
01/10/2015 | 16,11353799 euros |
30/09/2015 | 16,05936888 euros |
29/09/2015 | 15,67263483 euros |
28/09/2015 | 15,8011008 euros |
27/09/2015 | 16,23798358 euros |
26/09/2015 | 16,23879821 euros |
25/09/2015 | 16,23961281 euros |
24/09/2015 | 16,22367516 euros |
23/09/2015 | 16,56904565 euros |
22/09/2015 | 16,56646105 euros |
21/09/2015 | 16,78405268 euros |
20/09/2015 | 16,61292567 euros |
19/09/2015 | 16,61375914 euros |
18/09/2015 | 16,6145926 euros |