Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/07/2020 | 21,11347209 euros |
01/07/2020 | 20,96265345 euros |
30/06/2020 | 20,87753857 euros |
29/06/2020 | 20,76688673 euros |
28/06/2020 | 20,64588256 euros |
27/06/2020 | 20,64694826 euros |
26/06/2020 | 20,64801469 euros |
25/06/2020 | 20,89934551 euros |
24/06/2020 | 20,66851391 euros |
23/06/2020 | 21,19644805 euros |
22/06/2020 | 21,11905639 euros |
21/06/2020 | 21,32032127 euros |
20/06/2020 | 21,32141227 euros |
19/06/2020 | 21,32250406 euros |
18/06/2020 | 21,07038297 euros |
17/06/2020 | 21,13046213 euros |
16/06/2020 | 21,05670768 euros |
15/06/2020 | 20,44785343 euros |
14/06/2020 | 20,47670717 euros |
13/06/2020 | 20,477765 euros |
12/06/2020 | 20,47882343 euros |
11/06/2020 | 20,3366259 euros |
10/06/2020 | 21,27405037 euros |
09/06/2020 | 21,50985732 euros |
08/06/2020 | 21,69237637 euros |
07/06/2020 | 21,48831723 euros |
06/06/2020 | 21,48941562 euros |
05/06/2020 | 21,49051551 euros |
04/06/2020 | 21,04497858 euros |
03/06/2020 | 21,32451234 euros |
02/06/2020 | 21,375 euros |
01/06/2020 | 21,23597672 euros |
31/05/2020 | 21,39800961 euros |
30/05/2020 | 21,39910361 euros |
29/05/2020 | 21,40019864 euros |
28/05/2020 | 21,43561664 euros |
27/05/2020 | 21,20056555 euros |
26/05/2020 | 21,19103627 euros |
25/05/2020 | 21,3239203 euros |
24/05/2020 | 21,16756508 euros |
23/05/2020 | 21,16864776 euros |
22/05/2020 | 21,16973153 euros |
21/05/2020 | 21,05488137 euros |
20/05/2020 | 21,21008561 euros |
19/05/2020 | 21,18245001 euros |
18/05/2020 | 21,34930638 euros |
17/05/2020 | 21,09881242 euros |
16/05/2020 | 21,09989194 euros |
15/05/2020 | 21,10097245 euros |
14/05/2020 | 20,91788456 euros |