Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/04/2018 | 16,98324191 euros |
23/04/2018 | 17,05490934 euros |
22/04/2018 | 16,97888853 euros |
21/04/2018 | 16,97972104 euros |
20/04/2018 | 16,98055296 euros |
19/04/2018 | 17,0054101 euros |
18/04/2018 | 17,06278543 euros |
17/04/2018 | 17,08171096 euros |
16/04/2018 | 17,02154306 euros |
15/04/2018 | 17,00663746 euros |
14/04/2018 | 17,00748253 euros |
13/04/2018 | 17,00832733 euros |
12/04/2018 | 17,10297623 euros |
11/04/2018 | 16,90546769 euros |
10/04/2018 | 17,08270022 euros |
09/04/2018 | 16,81989841 euros |
08/04/2018 | 16,75477585 euros |
07/04/2018 | 16,75560485 euros |
06/04/2018 | 16,75643375 euros |
05/04/2018 | 17,11632198 euros |
04/04/2018 | 17,0019656 euros |
03/04/2018 | 16,87574837 euros |
02/04/2018 | 16,77237832 euros |
01/04/2018 | 17,01735156 euros |
31/03/2018 | 17,01818917 euros |
30/03/2018 | 17,01902822 euros |
29/03/2018 | 17,02082812 euros |
28/03/2018 | 16,93798825 euros |
27/03/2018 | 16,48094557 euros |
26/03/2018 | 16,39966111 euros |
25/03/2018 | 16,37961434 euros |
24/03/2018 | 16,38042526 euros |
23/03/2018 | 16,38123588 euros |
22/03/2018 | 16,69327788 euros |
21/03/2018 | 16,98528754 euros |
20/03/2018 | 17,03197171 euros |
19/03/2018 | 17,00109057 euros |
18/03/2018 | 17,3097948 euros |
17/03/2018 | 17,3106501 euros |
16/03/2018 | 17,31150521 euros |
15/03/2018 | 17,19889699 euros |
14/03/2018 | 17,17548611 euros |
13/03/2018 | 17,25888281 euros |
12/03/2018 | 17,37046507 euros |
11/03/2018 | 17,31981206 euros |
10/03/2018 | 17,32069496 euros |
09/03/2018 | 17,32157773 euros |
08/03/2018 | 17,20800918 euros |
07/03/2018 | 17,00140875 euros |
06/03/2018 | 16,99917104 euros |