Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/01/2018 | 18,29561727 euros |
13/01/2018 | 18,29650697 euros |
12/01/2018 | 18,29739666 euros |
11/01/2018 | 18,38058074 euros |
10/01/2018 | 18,33410728 euros |
09/01/2018 | 18,37531261 euros |
08/01/2018 | 18,23470135 euros |
07/01/2018 | 18,23683121 euros |
06/01/2018 | 18,23770798 euros |
05/01/2018 | 18,23858478 euros |
04/01/2018 | 18,06984108 euros |
03/01/2018 | 18,03376494 euros |
02/01/2018 | 17,91150096 euros |
01/01/2018 | 17,82943143 euros |
31/12/2017 | 17,83031794 euros |
30/12/2017 | 17,83119371 euros |
29/12/2017 | 17,83206888 euros |
28/12/2017 | 17,92612141 euros |
27/12/2017 | 17,96606903 euros |
26/12/2017 | 17,95172083 euros |
25/12/2017 | 17,9545937 euros |
24/12/2017 | 17,94723998 euros |
23/12/2017 | 17,94813332 euros |
22/12/2017 | 17,94902624 euros |
21/12/2017 | 17,97168026 euros |
20/12/2017 | 17,88733036 euros |
19/12/2017 | 18,06967587 euros |
18/12/2017 | 18,14751448 euros |
17/12/2017 | 18,11469637 euros |
16/12/2017 | 18,11558 euros |
15/12/2017 | 18,11646319 euros |
14/12/2017 | 17,92643313 euros |
13/12/2017 | 17,92725614 euros |
12/12/2017 | 18,0040772 euros |
11/12/2017 | 17,89456161 euros |
10/12/2017 | 17,77543274 euros |
09/12/2017 | 17,77630307 euros |
08/12/2017 | 17,77717343 euros |
07/12/2017 | 17,52818437 euros |
06/12/2017 | 17,49637371 euros |
05/12/2017 | 17,53957229 euros |
04/12/2017 | 17,60541709 euros |
03/12/2017 | 17,73444232 euros |
02/12/2017 | 17,73531662 euros |
01/12/2017 | 17,73619029 euros |
30/11/2017 | 17,75315815 euros |
29/11/2017 | 17,75927404 euros |
28/11/2017 | 17,69215247 euros |
27/11/2017 | 17,57550904 euros |
26/11/2017 | 17,57100681 euros |