Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/08/2016 | 16,91122781 euros |
22/08/2016 | 16,87249401 euros |
21/08/2016 | 16,76831675 euros |
20/08/2016 | 16,76915383 euros |
19/08/2016 | 16,76999087 euros |
18/08/2016 | 16,75964064 euros |
17/08/2016 | 16,85873898 euros |
16/08/2016 | 16,89700096 euros |
15/08/2016 | 17,14439938 euros |
14/08/2016 | 17,13468566 euros |
13/08/2016 | 17,13554077 euros |
12/08/2016 | 17,13639585 euros |
11/08/2016 | 17,15344489 euros |
10/08/2016 | 17,03138225 euros |
09/08/2016 | 17,22845596 euros |
08/08/2016 | 17,21694593 euros |
07/08/2016 | 17,37463112 euros |
06/08/2016 | 17,37549522 euros |
05/08/2016 | 17,37636225 euros |
04/08/2016 | 17,19374891 euros |
03/08/2016 | 17,16588528 euros |
02/08/2016 | 17,1245066 euros |
01/08/2016 | 17,1916081 euros |
31/07/2016 | 17,08707061 euros |
30/07/2016 | 17,08793009 euros |
29/07/2016 | 17,08878955 euros |
28/07/2016 | 17,12172928 euros |
27/07/2016 | 17,21184255 euros |
26/07/2016 | 17,16256502 euros |
25/07/2016 | 17,12325114 euros |
24/07/2016 | 17,15250276 euros |
23/07/2016 | 17,15336488 euros |
22/07/2016 | 17,15422692 euros |
21/07/2016 | 17,04180942 euros |
20/07/2016 | 16,94184833 euros |
19/07/2016 | 16,69648931 euros |
18/07/2016 | 16,7185858 euros |
17/07/2016 | 16,7053401 euros |
16/07/2016 | 16,70617746 euros |
15/07/2016 | 16,70701478 euros |
14/07/2016 | 16,60780446 euros |
13/07/2016 | 16,56981526 euros |
12/07/2016 | 16,67280107 euros |
11/07/2016 | 16,59577049 euros |
10/07/2016 | 16,5556333 euros |
09/07/2016 | 16,55646475 euros |
08/07/2016 | 16,55729624 euros |
07/07/2016 | 16,39192554 euros |
06/07/2016 | 16,28552048 euros |
05/07/2016 | 16,20266863 euros |