Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/02/2019 | 19,06297575 euros |
17/02/2019 | 19,04389395 euros |
16/02/2019 | 19,0448124 euros |
15/02/2019 | 19,04573096 euros |
14/02/2019 | 18,80752547 euros |
13/02/2019 | 18,81594677 euros |
12/02/2019 | 18,84212258 euros |
11/02/2019 | 18,63474841 euros |
10/02/2019 | 18,52152479 euros |
09/02/2019 | 18,5224275 euros |
08/02/2019 | 18,52333026 euros |
07/02/2019 | 18,59071304 euros |
06/02/2019 | 18,84313358 euros |
05/02/2019 | 18,85937233 euros |
04/02/2019 | 18,78646615 euros |
03/02/2019 | 18,78313579 euros |
02/02/2019 | 18,78403993 euros |
01/02/2019 | 18,78494418 euros |
31/01/2019 | 18,6701655 euros |
30/01/2019 | 18,55679209 euros |
29/01/2019 | 18,38275848 euros |
28/01/2019 | 18,4369441 euros |
27/01/2019 | 18,60879782 euros |
26/01/2019 | 18,60969866 euros |
25/01/2019 | 18,61059957 euros |
24/01/2019 | 18,55214238 euros |
23/01/2019 | 18,60355788 euros |
22/01/2019 | 18,59879833 euros |
21/01/2019 | 18,66713419 euros |
20/01/2019 | 18,66598943 euros |
19/01/2019 | 18,66689255 euros |
18/01/2019 | 18,66779577 euros |
17/01/2019 | 18,49657421 euros |
16/01/2019 | 18,40472939 euros |
15/01/2019 | 18,38361947 euros |
14/01/2019 | 18,12429251 euros |
13/01/2019 | 18,2451421 euros |
12/01/2019 | 18,24604075 euros |
11/01/2019 | 18,24693947 euros |
10/01/2019 | 18,11053606 euros |
09/01/2019 | 18,01990667 euros |
08/01/2019 | 17,95994541 euros |
07/01/2019 | 17,8066007 euros |
06/01/2019 | 17,76014088 euros |
05/01/2019 | 17,76099173 euros |
04/01/2019 | 17,76184267 euros |
03/01/2019 | 17,2767319 euros |
02/01/2019 | 17,41332882 euros |
01/01/2019 | 17,31728509 euros |
31/12/2018 | 17,31812322 euros |