Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/06/2018 | 18,56762583 euros |
12/06/2018 | 18,54334716 euros |
11/06/2018 | 18,44422583 euros |
10/06/2018 | 18,41972756 euros |
09/06/2018 | 18,42066026 euros |
08/06/2018 | 18,42159286 euros |
07/06/2018 | 18,25892257 euros |
06/06/2018 | 18,25469448 euros |
05/06/2018 | 18,17371383 euros |
04/06/2018 | 18,167021 euros |
03/06/2018 | 18,24117234 euros |
02/06/2018 | 18,24206021 euros |
01/06/2018 | 18,2429476 euros |
31/05/2018 | 17,97256349 euros |
30/05/2018 | 18,16896474 euros |
29/05/2018 | 18,10827981 euros |
28/05/2018 | 18,19060947 euros |
27/05/2018 | 18,17561463 euros |
26/05/2018 | 18,1764793 euros |
25/05/2018 | 18,17734318 euros |
24/05/2018 | 18,06139103 euros |
23/05/2018 | 18,08968753 euros |
22/05/2018 | 18,01153985 euros |
21/05/2018 | 18,04038945 euros |
20/05/2018 | 18,11310862 euros |
19/05/2018 | 18,11398811 euros |
18/05/2018 | 18,11486689 euros |
17/05/2018 | 18,14196646 euros |
16/05/2018 | 17,97524498 euros |
15/05/2018 | 17,72363146 euros |
14/05/2018 | 17,73781431 euros |
13/05/2018 | 17,5395633 euros |
12/05/2018 | 17,54043042 euros |
11/05/2018 | 17,54129672 euros |
10/05/2018 | 17,37301064 euros |
09/05/2018 | 17,30674475 euros |
08/05/2018 | 17,21627549 euros |
07/05/2018 | 17,15661121 euros |
06/05/2018 | 17,00990509 euros |
05/05/2018 | 17,01074623 euros |
04/05/2018 | 17,01158741 euros |
03/05/2018 | 16,91536606 euros |
02/05/2018 | 17,15913549 euros |
01/05/2018 | 17,23426953 euros |
30/04/2018 | 17,09141739 euros |
29/04/2018 | 17,19808065 euros |
28/04/2018 | 17,19893518 euros |
27/04/2018 | 17,1997894 euros |
26/04/2018 | 17,15484515 euros |
25/04/2018 | 16,90061322 euros |