Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/08/2018 | 19,50941251 euros |
01/08/2018 | 19,66481872 euros |
31/07/2018 | 19,5528425 euros |
30/07/2018 | 19,47250569 euros |
29/07/2018 | 19,48062116 euros |
28/07/2018 | 19,48156911 euros |
27/07/2018 | 19,48251709 euros |
26/07/2018 | 19,59751219 euros |
25/07/2018 | 19,62879249 euros |
24/07/2018 | 19,50103734 euros |
23/07/2018 | 19,3263493 euros |
22/07/2018 | 19,25878842 euros |
21/07/2018 | 19,25973243 euros |
20/07/2018 | 19,26067645 euros |
19/07/2018 | 19,32880771 euros |
18/07/2018 | 19,37975393 euros |
17/07/2018 | 19,26284384 euros |
16/07/2018 | 19,09749472 euros |
15/07/2018 | 19,20641621 euros |
14/07/2018 | 19,20735706 euros |
13/07/2018 | 19,20829797 euros |
12/07/2018 | 19,17641779 euros |
11/07/2018 | 18,93150465 euros |
10/07/2018 | 19,01921699 euros |
09/07/2018 | 19,00976319 euros |
08/07/2018 | 18,86474211 euros |
07/07/2018 | 18,86566432 euros |
06/07/2018 | 18,86658658 euros |
05/07/2018 | 18,50872765 euros |
04/07/2018 | 18,45500303 euros |
03/07/2018 | 18,42992291 euros |
02/07/2018 | 18,38901488 euros |
01/07/2018 | 18,34947789 euros |
30/06/2018 | 18,35037477 euros |
29/06/2018 | 18,35127142 euros |
28/06/2018 | 18,47542315 euros |
27/06/2018 | 18,48465732 euros |
26/06/2018 | 18,43814462 euros |
25/06/2018 | 18,41147863 euros |
24/06/2018 | 18,65451849 euros |
23/06/2018 | 18,65543937 euros |
22/06/2018 | 18,65636017 euros |
21/06/2018 | 18,61636212 euros |
20/06/2018 | 18,75630583 euros |
19/06/2018 | 18,60266745 euros |
18/06/2018 | 18,57286771 euros |
17/06/2018 | 18,75908618 euros |
16/06/2018 | 18,76000971 euros |
15/06/2018 | 18,76093289 euros |
14/06/2018 | 18,76244137 euros |