Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/08/2019 | 18,33870738 euros |
27/08/2019 | 18,28431046 euros |
26/08/2019 | 18,26917379 euros |
25/08/2019 | 18,19273189 euros |
24/08/2019 | 18,1936313 euros |
23/08/2019 | 18,1945307 euros |
22/08/2019 | 18,46471057 euros |
21/08/2019 | 18,52313657 euros |
20/08/2019 | 18,39055634 euros |
19/08/2019 | 18,46390279 euros |
18/08/2019 | 18,30070875 euros |
17/08/2019 | 18,30161253 euros |
16/08/2019 | 18,30251629 euros |
15/08/2019 | 18,06913685 euros |
14/08/2019 | 18,06691028 euros |
13/08/2019 | 18,37081696 euros |
12/08/2019 | 18,22001025 euros |
11/08/2019 | 18,29226645 euros |
10/08/2019 | 18,29316288 euros |
09/08/2019 | 18,29405946 euros |
08/08/2019 | 18,27649524 euros |
07/08/2019 | 17,99534279 euros |
06/08/2019 | 17,99853789 euros |
05/08/2019 | 17,98457959 euros |
04/08/2019 | 18,37393427 euros |
03/08/2019 | 18,37483725 euros |
02/08/2019 | 18,3757402 euros |
01/08/2019 | 18,43702821 euros |
31/07/2019 | 18,33227092 euros |
30/07/2019 | 18,34558857 euros |
29/07/2019 | 18,4482308 euros |
28/07/2019 | 18,42754301 euros |
27/07/2019 | 18,42844328 euros |
26/07/2019 | 18,42934361 euros |
25/07/2019 | 18,35461929 euros |
24/07/2019 | 18,3647456 euros |
23/07/2019 | 18,34860219 euros |
22/07/2019 | 18,26063515 euros |
21/07/2019 | 18,23763174 euros |
20/07/2019 | 18,23852006 euros |
19/07/2019 | 18,23940844 euros |
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 |