Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/08/2017 | 17,52558913 euros |
16/08/2017 | 17,56044936 euros |
15/08/2017 | 17,58376218 euros |
14/08/2017 | 17,49317859 euros |
13/08/2017 | 17,37547479 euros |
12/08/2017 | 17,3763331 euros |
11/08/2017 | 17,37719137 euros |
10/08/2017 | 17,43881999 euros |
09/08/2017 | 17,62327882 euros |
08/08/2017 | 17,55686348 euros |
07/08/2017 | 17,58017893 euros |
06/08/2017 | 17,64592091 euros |
05/08/2017 | 17,6467918 euros |
04/08/2017 | 17,64766266 euros |
03/08/2017 | 17,62517976 euros |
02/08/2017 | 17,72468831 euros |
01/08/2017 | 17,85496437 euros |
31/07/2017 | 17,93700107 euros |
30/07/2017 | 18,01211512 euros |
29/07/2017 | 18,01300396 euros |
28/07/2017 | 18,01389284 euros |
27/07/2017 | 18,0602708 euros |
26/07/2017 | 18,34639356 euros |
25/07/2017 | 18,40946764 euros |
24/07/2017 | 18,4088597 euros |
23/07/2017 | 18,47280529 euros |
22/07/2017 | 18,47371085 euros |
21/07/2017 | 18,47461645 euros |
20/07/2017 | 18,56073784 euros |
19/07/2017 | 18,51464554 euros |
18/07/2017 | 18,41903732 euros |
17/07/2017 | 18,56574576 euros |
16/07/2017 | 18,63640252 euros |
15/07/2017 | 18,63732434 euros |
14/07/2017 | 18,6382462 euros |
13/07/2017 | 18,6350348 euros |
12/07/2017 | 18,65973759 euros |
11/07/2017 | 18,40878233 euros |
10/07/2017 | 18,52031653 euros |
09/07/2017 | 18,5679633 euros |
08/07/2017 | 18,56887527 euros |
07/07/2017 | 18,56978728 euros |
06/07/2017 | 18,53584563 euros |
05/07/2017 | 18,83180834 euros |
04/07/2017 | 18,75225855 euros |
03/07/2017 | 18,77256433 euros |
02/07/2017 | 18,70437893 euros |
01/07/2017 | 18,70530505 euros |
30/06/2017 | 18,7062387 euros |
29/06/2017 | 18,75486613 euros |