Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/08/2020 | 20,0961516 euros |
20/08/2020 | 20,0952693 euros |
19/08/2020 | 20,26103707 euros |
18/08/2020 | 20,0953761 euros |
17/08/2020 | 20,21927052 euros |
16/08/2020 | 20,15448421 euros |
15/08/2020 | 20,15552706 euros |
14/08/2020 | 20,15656997 euros |
13/08/2020 | 20,23529225 euros |
12/08/2020 | 20,36678565 euros |
11/08/2020 | 20,13642878 euros |
10/08/2020 | 20,07040675 euros |
09/08/2020 | 20,05238787 euros |
08/08/2020 | 20,05342337 euros |
07/08/2020 | 20,05445887 euros |
06/08/2020 | 19,80067604 euros |
05/08/2020 | 19,97601865 euros |
04/08/2020 | 20,09022242 euros |
03/08/2020 | 20,25860877 euros |
02/08/2020 | 19,92591398 euros |
01/08/2020 | 19,92694172 euros |
31/07/2020 | 19,92797004 euros |
30/07/2020 | 20,04125279 euros |
29/07/2020 | 20,34248286 euros |
28/07/2020 | 20,3045213 euros |
27/07/2020 | 20,20708419 euros |
26/07/2020 | 20,33311231 euros |
25/07/2020 | 20,33416225 euros |
24/07/2020 | 20,33521222 euros |
23/07/2020 | 20,6783106 euros |
22/07/2020 | 20,795914 euros |
21/07/2020 | 20,92673497 euros |
20/07/2020 | 21,09507396 euros |
19/07/2020 | 21,14725141 euros |
18/07/2020 | 21,14834128 euros |
17/07/2020 | 21,14943125 euros |
16/07/2020 | 21,00494533 euros |
15/07/2020 | 21,08603297 euros |
14/07/2020 | 20,74889453 euros |
13/07/2020 | 20,58858808 euros |
12/07/2020 | 20,48055344 euros |
11/07/2020 | 20,48161119 euros |
10/07/2020 | 20,48266901 euros |
09/07/2020 | 20,54548684 euros |
08/07/2020 | 20,75026232 euros |
07/07/2020 | 20,90822395 euros |
06/07/2020 | 21,11580336 euros |
05/07/2020 | 21,04702221 euros |
04/07/2020 | 21,04808729 euros |
03/07/2020 | 21,04915219 euros |