Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/02/2016 | 15,09505803 euros |
04/02/2016 | 15,31230671 euros |
03/02/2016 | 15,55351052 euros |
02/02/2016 | 15,84956129 euros |
01/02/2016 | 16,00982255 euros |
31/01/2016 | 16,00088151 euros |
30/01/2016 | 16,00168482 euros |
29/01/2016 | 16,00248821 euros |
28/01/2016 | 15,65535404 euros |
27/01/2016 | 16,10170488 euros |
26/01/2016 | 16,190375 euros |
25/01/2016 | 16,1344073 euros |
24/01/2016 | 16,24893904 euros |
23/01/2016 | 16,24974331 euros |
22/01/2016 | 16,25054763 euros |
21/01/2016 | 15,82557318 euros |
20/01/2016 | 15,75747919 euros |
19/01/2016 | 15,91754677 euros |
18/01/2016 | 15,87640893 euros |
17/01/2016 | 15,86614396 euros |
16/01/2016 | 15,86694101 euros |
15/01/2016 | 15,86773799 euros |
14/01/2016 | 16,20493009 euros |
13/01/2016 | 16,05872966 euros |
12/01/2016 | 16,30579731 euros |
11/01/2016 | 16,10684093 euros |
10/01/2016 | 16,25279092 euros |
09/01/2016 | 16,25358585 euros |
08/01/2016 | 16,25438092 euros |
07/01/2016 | 16,46113399 euros |
06/01/2016 | 16,90823638 euros |
05/01/2016 | 17,10135565 euros |
04/01/2016 | 16,88752638 euros |
03/01/2016 | 17,10794744 euros |
02/01/2016 | 17,10881797 euros |
01/01/2016 | 17,10968848 euros |
31/12/2015 | 17,11055776 euros |
30/12/2015 | 17,18660626 euros |
29/12/2015 | 17,24500972 euros |
28/12/2015 | 16,99038285 euros |
27/12/2015 | 17,00964167 euros |
26/12/2015 | 17,01048153 euros |
25/12/2015 | 17,01132143 euros |
24/12/2015 | 16,99996061 euros |
23/12/2015 | 17,04704246 euros |
22/12/2015 | 16,81869315 euros |
21/12/2015 | 16,80759325 euros |
20/12/2015 | 16,82437754 euros |
19/12/2015 | 16,82522082 euros |
18/12/2015 | 16,82606454 euros |