Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/10/2016 | 16,58516005 euros |
11/10/2016 | 16,69092389 euros |
10/10/2016 | 16,91073462 euros |
09/10/2016 | 16,73438537 euros |
08/10/2016 | 16,7352204 euros |
07/10/2016 | 16,73605545 euros |
06/10/2016 | 16,7623492 euros |
05/10/2016 | 16,80524141 euros |
04/10/2016 | 16,78748781 euros |
03/10/2016 | 16,76608146 euros |
02/10/2016 | 16,73131816 euros |
01/10/2016 | 16,73215402 euros |
30/09/2016 | 16,73299043 euros |
29/09/2016 | 16,67785139 euros |
28/09/2016 | 16,98499415 euros |
27/09/2016 | 16,97359591 euros |
26/09/2016 | 16,85934862 euros |
25/09/2016 | 17,1114774 euros |
24/09/2016 | 17,11233215 euros |
23/09/2016 | 17,11318684 euros |
22/09/2016 | 17,19987841 euros |
21/09/2016 | 17,08676307 euros |
20/09/2016 | 17,03521026 euros |
19/09/2016 | 16,92110176 euros |
18/09/2016 | 16,89306028 euros |
17/09/2016 | 16,893904 euros |
16/09/2016 | 16,89474772 euros |
15/09/2016 | 16,69732504 euros |
14/09/2016 | 16,54276113 euros |
13/09/2016 | 16,5043687 euros |
12/09/2016 | 16,66532851 euros |
11/09/2016 | 16,46470684 euros |
10/09/2016 | 16,46552875 euros |
09/09/2016 | 16,46635059 euros |
08/09/2016 | 16,77703819 euros |
07/09/2016 | 16,78969264 euros |
06/09/2016 | 16,79542399 euros |
05/09/2016 | 16,82369962 euros |
04/09/2016 | 16,80813736 euros |
03/09/2016 | 16,80898026 euros |
02/09/2016 | 16,80982321 euros |
01/09/2016 | 16,64313737 euros |
31/08/2016 | 16,72395337 euros |
30/08/2016 | 16,83697155 euros |
29/08/2016 | 16,77507164 euros |
28/08/2016 | 16,72823753 euros |
27/08/2016 | 16,72907125 euros |
26/08/2016 | 16,72990493 euros |
25/08/2016 | 16,59463929 euros |
24/08/2016 | 16,77327902 euros |