Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/10/2019 | 18,72801792 euros |
16/10/2019 | 18,62074931 euros |
15/10/2019 | 18,68355669 euros |
14/10/2019 | 18,43450518 euros |
13/10/2019 | 18,43092204 euros |
12/10/2019 | 18,43183689 euros |
11/10/2019 | 18,43275156 euros |
10/10/2019 | 18,35025005 euros |
09/10/2019 | 18,35505956 euros |
08/10/2019 | 18,28525991 euros |
07/10/2019 | 18,44908171 euros |
06/10/2019 | 18,43141261 euros |
05/10/2019 | 18,43232887 euros |
04/10/2019 | 18,43324486 euros |
03/10/2019 | 18,19357112 euros |
02/10/2019 | 18,12740128 euros |
01/10/2019 | 18,46899043 euros |
30/09/2019 | 18,68789238 euros |
29/09/2019 | 18,57932025 euros |
28/09/2019 | 18,58020913 euros |
27/09/2019 | 18,58109786 euros |
26/09/2019 | 18,6109187 euros |
25/09/2019 | 18,60139375 euros |
24/09/2019 | 18,65509425 euros |
23/09/2019 | 18,73429217 euros |
22/09/2019 | 18,7643013 euros |
21/09/2019 | 18,76523293 euros |
20/09/2019 | 18,76616452 euros |
19/09/2019 | 18,62670225 euros |
18/09/2019 | 18,51681728 euros |
17/09/2019 | 18,47085468 euros |
16/09/2019 | 18,44805721 euros |
15/09/2019 | 18,42529497 euros |
14/09/2019 | 18,42620753 euros |
13/09/2019 | 18,42712007 euros |
12/09/2019 | 18,46323623 euros |
11/09/2019 | 18,54916039 euros |
10/09/2019 | 18,35249686 euros |
09/09/2019 | 18,38644559 euros |
08/09/2019 | 18,61707778 euros |
07/09/2019 | 18,61798818 euros |
06/09/2019 | 18,61889865 euros |
05/09/2019 | 18,59341338 euros |
04/09/2019 | 18,57998922 euros |
03/09/2019 | 18,62314839 euros |
02/09/2019 | 18,63924931 euros |
01/09/2019 | 18,56035533 euros |
31/08/2019 | 18,56124323 euros |
30/08/2019 | 18,56214553 euros |
29/08/2019 | 18,44446278 euros |