Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/03/2019 | 19,14317398 euros |
30/03/2019 | 19,14410296 euros |
29/03/2019 | 19,1450323 euros |
28/03/2019 | 18,78453671 euros |
27/03/2019 | 18,79536897 euros |
26/03/2019 | 18,85428506 euros |
25/03/2019 | 18,56848878 euros |
24/03/2019 | 18,71819493 euros |
23/03/2019 | 18,71906502 euros |
22/03/2019 | 18,71993608 euros |
21/03/2019 | 18,99545569 euros |
20/03/2019 | 18,96968942 euros |
19/03/2019 | 19,11571425 euros |
18/03/2019 | 18,98742299 euros |
17/03/2019 | 18,95950638 euros |
16/03/2019 | 18,96038801 euros |
15/03/2019 | 18,96126995 euros |
14/03/2019 | 18,86749891 euros |
13/03/2019 | 18,82175357 euros |
12/03/2019 | 18,68153511 euros |
11/03/2019 | 18,66039062 euros |
10/03/2019 | 18,54895414 euros |
09/03/2019 | 18,5498559 euros |
08/03/2019 | 18,55075778 euros |
07/03/2019 | 18,67894927 euros |
06/03/2019 | 18,65070694 euros |
05/03/2019 | 18,90322898 euros |
04/03/2019 | 18,87280158 euros |
03/03/2019 | 18,88239449 euros |
02/03/2019 | 18,88331886 euros |
01/03/2019 | 18,88424331 euros |
28/02/2019 | 18,66134283 euros |
27/02/2019 | 18,70022549 euros |
26/02/2019 | 18,76357551 euros |
25/02/2019 | 18,85396646 euros |
24/02/2019 | 18,8484918 euros |
23/02/2019 | 18,84940026 euros |
22/02/2019 | 18,85030889 euros |
21/02/2019 | 18,83091471 euros |
20/02/2019 | 18,9790402 euros |
19/02/2019 | 18,99558031 euros |
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 |