Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/05/2019 | 17,71788785 euros |
19/05/2019 | 17,77117012 euros |
18/05/2019 | 17,77202893 euros |
17/05/2019 | 17,77288832 euros |
16/05/2019 | 17,73384881 euros |
15/05/2019 | 17,57432599 euros |
14/05/2019 | 17,6593201 euros |
13/05/2019 | 17,60801247 euros |
12/05/2019 | 18,03723224 euros |
11/05/2019 | 18,0381214 euros |
10/05/2019 | 18,03901056 euros |
09/05/2019 | 18,07495463 euros |
08/05/2019 | 18,24255779 euros |
07/05/2019 | 18,25229483 euros |
06/05/2019 | 18,56881175 euros |
05/05/2019 | 18,60455756 euros |
04/05/2019 | 18,60546293 euros |
03/05/2019 | 18,60636835 euros |
02/05/2019 | 18,50483002 euros |
01/05/2019 | 18,4961985 euros |
30/04/2019 | 18,49369959 euros |
29/04/2019 | 18,53508645 euros |
28/04/2019 | 18,47090021 euros |
27/04/2019 | 18,471758 euros |
26/04/2019 | 18,47261612 euros |
25/04/2019 | 18,28844512 euros |
24/04/2019 | 18,12451692 euros |
23/04/2019 | 18,05088998 euros |
22/04/2019 | 17,8432529 euros |
21/04/2019 | 17,81023395 euros |
20/04/2019 | 17,81109676 euros |
19/04/2019 | 17,81195961 euros |
18/04/2019 | 17,8165809 euros |
17/04/2019 | 17,91881783 euros |
16/04/2019 | 18,36742726 euros |
15/04/2019 | 18,45612423 euros |
14/04/2019 | 18,45506682 euros |
13/04/2019 | 18,45596946 euros |
12/04/2019 | 18,45687286 euros |
11/04/2019 | 18,75272277 euros |
10/04/2019 | 18,91258196 euros |
09/04/2019 | 18,97297414 euros |
08/04/2019 | 19,08417696 euros |
07/04/2019 | 19,15362713 euros |
06/04/2019 | 19,15455449 euros |
05/04/2019 | 19,15548225 euros |
04/04/2019 | 19,09782826 euros |
03/04/2019 | 19,07785144 euros |
02/04/2019 | 19,16258487 euros |
01/04/2019 | 19,29798804 euros |