Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/11/2017 | 17,68223488 euros |
15/11/2017 | 17,41735892 euros |
14/11/2017 | 17,47662628 euros |
13/11/2017 | 17,63591444 euros |
12/11/2017 | 17,65552059 euros |
11/11/2017 | 17,65640009 euros |
10/11/2017 | 17,65727932 euros |
09/11/2017 | 17,70565776 euros |
08/11/2017 | 17,97402627 euros |
07/11/2017 | 18,05973643 euros |
06/11/2017 | 18,02746896 euros |
05/11/2017 | 17,93962046 euros |
04/11/2017 | 17,94048686 euros |
03/11/2017 | 17,9413532 euros |
02/11/2017 | 17,84892749 euros |
01/11/2017 | 17,98596061 euros |
31/10/2017 | 17,94136913 euros |
30/10/2017 | 17,92024669 euros |
29/10/2017 | 17,96806568 euros |
28/10/2017 | 17,96896736 euros |
27/10/2017 | 17,96986883 euros |
26/10/2017 | 17,79245146 euros |
25/10/2017 | 17,75849622 euros |
24/10/2017 | 17,93392465 euros |
23/10/2017 | 18,05994456 euros |
22/10/2017 | 18,0680279 euros |
21/10/2017 | 18,06886909 euros |
20/10/2017 | 18,06971017 euros |
19/10/2017 | 18,02776266 euros |
18/10/2017 | 18,09922976 euros |
17/10/2017 | 18,14685775 euros |
16/10/2017 | 18,10037753 euros |
15/10/2017 | 18,03562256 euros |
14/10/2017 | 18,03651412 euros |
13/10/2017 | 18,03740557 euros |
12/10/2017 | 18,07211114 euros |
11/10/2017 | 18,07444113 euros |
10/10/2017 | 18,08625596 euros |
09/10/2017 | 18,11682886 euros |
08/10/2017 | 18,16813717 euros |
07/10/2017 | 18,16903117 euros |
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 |