Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/02/2018 | 17,27255603 euros |
23/02/2018 | 17,27344097 euros |
22/02/2018 | 17,10232596 euros |
21/02/2018 | 17,12977291 euros |
20/02/2018 | 17,16357599 euros |
19/02/2018 | 17,2671609 euros |
18/02/2018 | 17,31648299 euros |
17/02/2018 | 17,31733757 euros |
16/02/2018 | 17,31819206 euros |
15/02/2018 | 17,08047242 euros |
14/02/2018 | 16,94550648 euros |
13/02/2018 | 16,85195797 euros |
12/02/2018 | 17,01949175 euros |
11/02/2018 | 16,79314825 euros |
10/02/2018 | 16,79397593 euros |
09/02/2018 | 16,79480349 euros |
08/02/2018 | 16,78563272 euros |
07/02/2018 | 17,27448642 euros |
06/02/2018 | 17,07854609 euros |
05/02/2018 | 17,08509112 euros |
04/02/2018 | 17,60344563 euros |
03/02/2018 | 17,6043069 euros |
02/02/2018 | 17,60516808 euros |
01/02/2018 | 17,79342033 euros |
31/01/2018 | 17,88073265 euros |
30/01/2018 | 18,15835721 euros |
29/01/2018 | 18,58462978 euros |
28/01/2018 | 18,57922035 euros |
27/01/2018 | 18,58013818 euros |
26/01/2018 | 18,58105598 euros |
25/01/2018 | 18,34684188 euros |
24/01/2018 | 18,32254221 euros |
23/01/2018 | 18,45299637 euros |
22/01/2018 | 18,50318717 euros |
21/01/2018 | 18,3611451 euros |
20/01/2018 | 18,36204244 euros |
19/01/2018 | 18,36293972 euros |
18/01/2018 | 18,25497258 euros |
17/01/2018 | 18,30284541 euros |
16/01/2018 | 18,22295615 euros |
15/01/2018 | 18,20295309 euros |
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 |