Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/07/2019 | 18,23967727 euros |
17/07/2019 | 18,2125085 euros |
16/07/2019 | 18,21054549 euros |
15/07/2019 | 18,14771017 euros |
14/07/2019 | 17,94050256 euros |
13/07/2019 | 17,94138101 euros |
12/07/2019 | 17,94225948 euros |
11/07/2019 | 18,13501926 euros |
10/07/2019 | 18,22194549 euros |
09/07/2019 | 18,24660108 euros |
08/07/2019 | 18,20562322 euros |
07/07/2019 | 18,32911584 euros |
06/07/2019 | 18,33001754 euros |
05/07/2019 | 18,33091929 euros |
04/07/2019 | 18,36524448 euros |
03/07/2019 | 18,34687452 euros |
02/07/2019 | 18,19049503 euros |
01/07/2019 | 18,05963261 euros |
30/06/2019 | 17,82323738 euros |
29/06/2019 | 17,82409061 euros |
28/06/2019 | 17,82494402 euros |
27/06/2019 | 17,75939778 euros |
26/06/2019 | 17,67259062 euros |
25/06/2019 | 17,87717158 euros |
24/06/2019 | 17,85235905 euros |
23/06/2019 | 17,94661356 euros |
22/06/2019 | 17,94748572 euros |
21/06/2019 | 17,94835772 euros |
20/06/2019 | 18,10509138 euros |
19/06/2019 | 18,09383427 euros |
18/06/2019 | 17,97006325 euros |
17/06/2019 | 17,75458276 euros |
16/06/2019 | 17,7402879 euros |
15/06/2019 | 17,74115077 euros |
14/06/2019 | 17,74201373 euros |
13/06/2019 | 17,71015605 euros |
12/06/2019 | 17,71875448 euros |
11/06/2019 | 17,65612956 euros |
10/06/2019 | 17,54793651 euros |
09/06/2019 | 17,52835882 euros |
08/06/2019 | 17,52919846 euros |
07/06/2019 | 17,53003822 euros |
06/06/2019 | 17,42684715 euros |
05/06/2019 | 17,36906868 euros |
04/06/2019 | 17,27232032 euros |
03/06/2019 | 17,23719219 euros |
02/06/2019 | 17,16153528 euros |
01/06/2019 | 17,16238259 euros |
31/05/2019 | 17,16322856 euros |
30/05/2019 | 17,30892537 euros |