Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/12/2018 | 17,21970532 euros |
29/12/2018 | 17,2205378 euros |
28/12/2018 | 17,22137022 euros |
27/12/2018 | 17,17592353 euros |
26/12/2018 | 17,19481887 euros |
25/12/2018 | 16,68398651 euros |
24/12/2018 | 16,81864993 euros |
23/12/2018 | 17,05928395 euros |
22/12/2018 | 17,06010662 euros |
21/12/2018 | 17,06092899 euros |
20/12/2018 | 17,1756035 euros |
19/12/2018 | 17,41991984 euros |
18/12/2018 | 17,64278795 euros |
17/12/2018 | 18,07615451 euros |
16/12/2018 | 18,38045097 euros |
15/12/2018 | 18,38133302 euros |
14/12/2018 | 18,38221508 euros |
13/12/2018 | 18,62617227 euros |
12/12/2018 | 18,59708704 euros |
11/12/2018 | 18,3155948 euros |
10/12/2018 | 18,29343536 euros |
09/12/2018 | 18,47817735 euros |
08/12/2018 | 18,47907279 euros |
07/12/2018 | 18,47996876 euros |
06/12/2018 | 18,99048973 euros |
05/12/2018 | 19,42035602 euros |
04/12/2018 | 19,45211854 euros |
03/12/2018 | 19,80663606 euros |
02/12/2018 | 19,6793417 euros |
01/12/2018 | 19,68027918 euros |
30/11/2018 | 19,68121204 euros |
29/11/2018 | 19,62712858 euros |
28/11/2018 | 19,56089743 euros |
27/11/2018 | 19,36273523 euros |
26/11/2018 | 19,29439022 euros |
25/11/2018 | 19,27757483 euros |
24/11/2018 | 19,27847692 euros |
23/11/2018 | 19,27937912 euros |
22/11/2018 | 19,18306022 euros |
21/11/2018 | 19,18471968 euros |
20/11/2018 | 19,29036308 euros |
19/11/2018 | 19,46876161 euros |
18/11/2018 | 19,56164268 euros |
17/11/2018 | 19,56258556 euros |
16/11/2018 | 19,56352914 euros |
15/11/2018 | 19,69580605 euros |
14/11/2018 | 19,72170875 euros |
13/11/2018 | 20,02727054 euros |
12/11/2018 | 20,16885171 euros |
11/11/2018 | 20,15187487 euros |