Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/12/2016 | 16,79254945 euros |
09/12/2016 | 16,79339326 euros |
08/12/2016 | 16,39655068 euros |
07/12/2016 | 16,23988918 euros |
06/12/2016 | 16,43360566 euros |
05/12/2016 | 16,44846775 euros |
04/12/2016 | 16,4731369 euros |
03/12/2016 | 16,47397031 euros |
02/12/2016 | 16,47480355 euros |
01/12/2016 | 16,46436133 euros |
30/11/2016 | 16,67112411 euros |
29/11/2016 | 16,73898003 euros |
28/11/2016 | 16,68753421 euros |
27/11/2016 | 16,81202258 euros |
26/11/2016 | 16,81286893 euros |
25/11/2016 | 16,8137152 euros |
24/11/2016 | 16,75576671 euros |
23/11/2016 | 16,76937737 euros |
22/11/2016 | 16,61678143 euros |
21/11/2016 | 16,84668886 euros |
20/11/2016 | 16,88308425 euros |
19/11/2016 | 16,88393959 euros |
18/11/2016 | 16,88479561 euros |
17/11/2016 | 17,02968282 euros |
16/11/2016 | 16,83160532 euros |
15/11/2016 | 16,81702161 euros |
14/11/2016 | 16,85504954 euros |
13/11/2016 | 16,80906485 euros |
12/11/2016 | 16,80990254 euros |
11/11/2016 | 16,81074019 euros |
10/11/2016 | 16,96217733 euros |
09/11/2016 | 16,64526569 euros |
08/11/2016 | 15,75718133 euros |
07/11/2016 | 15,73911076 euros |
06/11/2016 | 15,31369203 euros |
05/11/2016 | 15,31446443 euros |
04/11/2016 | 15,31523628 euros |
03/11/2016 | 15,32045707 euros |
02/11/2016 | 15,5640023 euros |
01/11/2016 | 15,75444805 euros |
31/10/2016 | 15,89628535 euros |
30/10/2016 | 16,03573785 euros |
29/10/2016 | 16,0365415 euros |
28/10/2016 | 16,03734492 euros |
27/10/2016 | 16,49316328 euros |
26/10/2016 | 16,45054817 euros |
25/10/2016 | 16,47286024 euros |
24/10/2016 | 16,60191262 euros |
23/10/2016 | 16,66597972 euros |
22/10/2016 | 16,66681476 euros |