Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/04/2017 | 18,64305726 euros |
29/04/2017 | 18,64398388 euros |
28/04/2017 | 18,64491051 euros |
27/04/2017 | 18,63822414 euros |
26/04/2017 | 18,48661519 euros |
25/04/2017 | 18,30597654 euros |
24/04/2017 | 18,27210181 euros |
23/04/2017 | 18,24942689 euros |
22/04/2017 | 18,25033202 euros |
21/04/2017 | 18,2512373 euros |
20/04/2017 | 18,30803696 euros |
19/04/2017 | 18,25844607 euros |
18/04/2017 | 18,21158071 euros |
17/04/2017 | 18,50467973 euros |
16/04/2017 | 18,55665728 euros |
15/04/2017 | 18,55757214 euros |
14/04/2017 | 18,558487 euros |
13/04/2017 | 18,56054761 euros |
12/04/2017 | 18,48503012 euros |
11/04/2017 | 18,55389739 euros |
10/04/2017 | 18,53508616 euros |
09/04/2017 | 18,49537661 euros |
08/04/2017 | 18,49628904 euros |
07/04/2017 | 18,4972016 euros |
06/04/2017 | 18,44326094 euros |
05/04/2017 | 18,42696044 euros |
04/04/2017 | 18,50089737 euros |
03/04/2017 | 18,42388087 euros |
02/04/2017 | 18,42266669 euros |
01/04/2017 | 18,42358364 euros |
31/03/2017 | 18,42449959 euros |
30/03/2017 | 18,4218353 euros |
29/03/2017 | 18,30321777 euros |
28/03/2017 | 18,21394256 euros |
27/03/2017 | 18,15987458 euros |
26/03/2017 | 18,16134655 euros |
25/03/2017 | 18,16225209 euros |
24/03/2017 | 18,16315766 euros |
23/03/2017 | 18,16221893 euros |
22/03/2017 | 18,16221562 euros |
21/03/2017 | 18,19912262 euros |
20/03/2017 | 18,45638826 euros |
19/03/2017 | 18,42739694 euros |
18/03/2017 | 18,42831837 euros |
17/03/2017 | 18,42924003 euros |
16/03/2017 | 18,50828877 euros |
15/03/2017 | 18,61907729 euros |
14/03/2017 | 18,56141253 euros |
13/03/2017 | 18,55280745 euros |
12/03/2017 | 18,50162187 euros |