Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/03/2016 | 15,45069345 euros |
25/03/2016 | 15,45146955 euros |
24/03/2016 | 15,45652943 euros |
23/03/2016 | 15,47797815 euros |
22/03/2016 | 15,52441567 euros |
21/03/2016 | 15,39344779 euros |
20/03/2016 | 15,30335961 euros |
19/03/2016 | 15,30412983 euros |
18/03/2016 | 15,30489989 euros |
17/03/2016 | 15,22691935 euros |
16/03/2016 | 15,49656783 euros |
15/03/2016 | 15,68410402 euros |
14/03/2016 | 15,9347939 euros |
13/03/2016 | 15,83656661 euros |
12/03/2016 | 15,83736457 euros |
11/03/2016 | 15,83816247 euros |
10/03/2016 | 15,56601768 euros |
09/03/2016 | 15,71784623 euros |
08/03/2016 | 15,65742731 euros |
07/03/2016 | 15,79649927 euros |
06/03/2016 | 15,71471458 euros |
05/03/2016 | 15,7155062 euros |
04/03/2016 | 15,71629757 euros |
03/03/2016 | 15,71111567 euros |
02/03/2016 | 15,95264333 euros |
01/03/2016 | 15,85588903 euros |
29/02/2016 | 15,60933387 euros |
28/02/2016 | 15,7543646 euros |
27/02/2016 | 15,75515111 euros |
26/02/2016 | 15,75593765 euros |
25/02/2016 | 15,62552895 euros |
24/02/2016 | 15,36617192 euros |
23/02/2016 | 15,47986468 euros |
22/02/2016 | 15,53310157 euros |
21/02/2016 | 15,23135852 euros |
20/02/2016 | 15,23212928 euros |
19/02/2016 | 15,23290006 euros |
18/02/2016 | 15,26366866 euros |
17/02/2016 | 15,1978468 euros |
16/02/2016 | 15,02319763 euros |
15/02/2016 | 14,93815537 euros |
14/02/2016 | 14,64381743 euros |
13/02/2016 | 14,644561 euros |
12/02/2016 | 14,64530424 euros |
11/02/2016 | 14,41638702 euros |
10/02/2016 | 14,78811373 euros |
09/02/2016 | 14,59378485 euros |
08/02/2016 | 14,71558285 euros |
07/02/2016 | 15,09354451 euros |
06/02/2016 | 15,09430131 euros |