Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/12/2019 | 20,44817705 euros |
05/12/2019 | 20,29846306 euros |
04/12/2019 | 20,31809403 euros |
03/12/2019 | 20,14152908 euros |
02/12/2019 | 20,18172135 euros |
01/12/2019 | 20,38656374 euros |
30/11/2019 | 20,3876006 euros |
29/11/2019 | 20,38863915 euros |
28/11/2019 | 20,47179105 euros |
27/11/2019 | 20,4515681 euros |
26/11/2019 | 20,34561753 euros |
25/11/2019 | 20,3787078 euros |
24/11/2019 | 20,09170724 euros |
23/11/2019 | 20,09269066 euros |
22/11/2019 | 20,09367365 euros |
21/11/2019 | 20,01188474 euros |
20/11/2019 | 19,96885138 euros |
19/11/2019 | 20,03968953 euros |
18/11/2019 | 20,03412263 euros |
17/11/2019 | 19,98949742 euros |
16/11/2019 | 19,99048915 euros |
15/11/2019 | 19,99148065 euros |
14/11/2019 | 19,79909805 euros |
13/11/2019 | 19,89150383 euros |
12/11/2019 | 19,85173886 euros |
11/11/2019 | 19,72261194 euros |
10/11/2019 | 19,75166895 euros |
09/11/2019 | 19,75264894 euros |
08/11/2019 | 19,75362847 euros |
07/11/2019 | 19,53746643 euros |
06/11/2019 | 19,51344201 euros |
05/11/2019 | 19,4141821 euros |
04/11/2019 | 19,49690525 euros |
03/11/2019 | 19,4575953 euros |
02/11/2019 | 19,45857022 euros |
01/11/2019 | 19,45954384 euros |
31/10/2019 | 19,43162624 euros |
30/10/2019 | 19,47440715 euros |
29/10/2019 | 19,30880317 euros |
28/10/2019 | 19,13755493 euros |
27/10/2019 | 18,96362722 euros |
26/10/2019 | 18,96456551 euros |
25/10/2019 | 18,96550355 euros |
24/10/2019 | 18,87513262 euros |
23/10/2019 | 18,78189275 euros |
22/10/2019 | 18,71098563 euros |
21/10/2019 | 18,59054223 euros |
20/10/2019 | 18,61792789 euros |
19/10/2019 | 18,61885163 euros |
18/10/2019 | 18,61977534 euros |