Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/03/2020 | 17,18417821 euros |
23/03/2020 | 16,27247844 euros |
22/03/2020 | 17,12964991 euros |
21/03/2020 | 17,13051605 euros |
20/03/2020 | 17,13138392 euros |
19/03/2020 | 17,62936827 euros |
18/03/2020 | 17,18979782 euros |
17/03/2020 | 17,63939512 euros |
16/03/2020 | 16,7481503 euros |
15/03/2020 | 17,96217887 euros |
14/03/2020 | 17,9631316 euros |
13/03/2020 | 17,96408401 euros |
12/03/2020 | 17,12551595 euros |
11/03/2020 | 18,57182615 euros |
10/03/2020 | 19,00566319 euros |
09/03/2020 | 18,41963872 euros |
08/03/2020 | 19,57064432 euros |
07/03/2020 | 19,57163204 euros |
06/03/2020 | 19,57261981 euros |
05/03/2020 | 19,99818715 euros |
04/03/2020 | 20,45544029 euros |
03/03/2020 | 19,34291578 euros |
02/03/2020 | 19,64884611 euros |
01/03/2020 | 18,99174617 euros |
29/02/2020 | 18,99271168 euros |
28/02/2020 | 18,99366772 euros |
27/02/2020 | 19,50500405 euros |
26/02/2020 | 20,2639332 euros |
25/02/2020 | 20,27887527 euros |
24/02/2020 | 20,90586354 euros |
23/02/2020 | 21,66803957 euros |
22/02/2020 | 21,66911256 euros |
21/02/2020 | 21,67018568 euros |
20/02/2020 | 21,75728669 euros |
19/02/2020 | 21,89799656 euros |
18/02/2020 | 21,80256594 euros |
17/02/2020 | 21,70257655 euros |
16/02/2020 | 21,69722458 euros |
15/02/2020 | 21,69828785 euros |
14/02/2020 | 21,69935114 euros |
13/02/2020 | 21,7841886 euros |
12/02/2020 | 21,837506 euros |
11/02/2020 | 21,79474242 euros |
10/02/2020 | 21,70880865 euros |
09/02/2020 | 21,60119645 euros |
08/02/2020 | 21,60226861 euros |
07/02/2020 | 21,60334084 euros |
06/02/2020 | 21,57417788 euros |
05/02/2020 | 21,41381487 euros |
04/02/2020 | 21,12166922 euros |