Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/06/2017 | 18,99038454 euros |
27/06/2017 | 19,06258297 euros |
26/06/2017 | 19,47066953 euros |
25/06/2017 | 19,50478877 euros |
24/06/2017 | 19,5057492 euros |
23/06/2017 | 19,50670971 euros |
22/06/2017 | 19,58960549 euros |
21/06/2017 | 19,31971016 euros |
20/06/2017 | 19,19844758 euros |
19/06/2017 | 19,20796687 euros |
18/06/2017 | 18,92639508 euros |
17/06/2017 | 18,92732928 euros |
16/06/2017 | 18,92826368 euros |
15/06/2017 | 18,9395552 euros |
14/06/2017 | 18,94218221 euros |
13/06/2017 | 18,82786805 euros |
12/06/2017 | 18,68536309 euros |
11/06/2017 | 18,83223243 euros |
10/06/2017 | 18,83316055 euros |
09/06/2017 | 18,83408844 euros |
08/06/2017 | 18,7797961 euros |
07/06/2017 | 18,67097706 euros |
06/06/2017 | 18,69217086 euros |
05/06/2017 | 18,83517853 euros |
04/06/2017 | 18,88809299 euros |
03/06/2017 | 18,88902454 euros |
02/06/2017 | 18,88995589 euros |
01/06/2017 | 18,8684909 euros |
31/05/2017 | 18,6143956 euros |
30/05/2017 | 18,63216106 euros |
29/05/2017 | 18,66649194 euros |
28/05/2017 | 18,68034121 euros |
27/05/2017 | 18,6812664 euros |
26/05/2017 | 18,6821914 euros |
25/05/2017 | 18,70590024 euros |
24/05/2017 | 18,6396475 euros |
23/05/2017 | 18,57167743 euros |
22/05/2017 | 18,4628081 euros |
21/05/2017 | 18,436958 euros |
20/05/2017 | 18,43786899 euros |
19/05/2017 | 18,43877996 euros |
18/05/2017 | 18,42184671 euros |
17/05/2017 | 18,31781782 euros |
16/05/2017 | 18,67557414 euros |
15/05/2017 | 18,81582109 euros |
14/05/2017 | 18,77279495 euros |
13/05/2017 | 18,77371952 euros |
12/05/2017 | 18,77464416 euros |
11/05/2017 | 18,81288764 euros |
10/05/2017 | 18,80400139 euros |