Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/10/2017 | 18,16992489 euros |
05/10/2017 | 18,20298325 euros |
04/10/2017 | 18,14219584 euros |
03/10/2017 | 18,13271956 euros |
02/10/2017 | 18,14926758 euros |
01/10/2017 | 17,89166028 euros |
30/09/2017 | 17,89252249 euros |
29/09/2017 | 17,89338907 euros |
28/09/2017 | 17,86905632 euros |
27/09/2017 | 17,88407923 euros |
26/09/2017 | 17,8771981 euros |
25/09/2017 | 17,92212107 euros |
24/09/2017 | 17,7811466 euros |
23/09/2017 | 17,78202687 euros |
22/09/2017 | 17,7829071 euros |
21/09/2017 | 17,75708953 euros |
20/09/2017 | 17,80688156 euros |
19/09/2017 | 17,75646039 euros |
18/09/2017 | 17,86722732 euros |
17/09/2017 | 17,89778689 euros |
16/09/2017 | 17,89867299 euros |
15/09/2017 | 17,89955909 euros |
14/09/2017 | 18,04686866 euros |
13/09/2017 | 18,04007173 euros |
12/09/2017 | 18,0517226 euros |
11/09/2017 | 18,02469717 euros |
10/09/2017 | 17,84503207 euros |
09/09/2017 | 17,84592402 euros |
08/09/2017 | 17,84681602 euros |
07/09/2017 | 17,78962063 euros |
06/09/2017 | 17,77727078 euros |
05/09/2017 | 17,74944707 euros |
04/09/2017 | 17,83881292 euros |
03/09/2017 | 17,91019797 euros |
02/09/2017 | 17,9110886 euros |
01/09/2017 | 17,9119793 euros |
31/08/2017 | 17,79950732 euros |
30/08/2017 | 17,52992091 euros |
29/08/2017 | 17,29623756 euros |
28/08/2017 | 17,33826298 euros |
27/08/2017 | 17,33468672 euros |
26/08/2017 | 17,3355492 euros |
25/08/2017 | 17,33641173 euros |
24/08/2017 | 17,44851359 euros |
23/08/2017 | 17,35826172 euros |
22/08/2017 | 17,53532803 euros |
21/08/2017 | 17,31786782 euros |
20/08/2017 | 17,3759842 euros |
19/08/2017 | 17,37688546 euros |
18/08/2017 | 17,3777868 euros |