Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/10/2020 | 19,51493519 euros |
30/09/2020 | 19,71550422 euros |
29/09/2020 | 19,51245805 euros |
28/09/2020 | 19,6937142 euros |
27/09/2020 | 19,62771905 euros |
26/09/2020 | 19,62873292 euros |
25/09/2020 | 19,6297465 euros |
24/09/2020 | 19,39505734 euros |
23/09/2020 | 19,55977529 euros |
22/09/2020 | 19,53821612 euros |
21/09/2020 | 19,57745803 euros |
20/09/2020 | 19,88096343 euros |
19/09/2020 | 19,88199081 euros |
18/09/2020 | 19,88301801 euros |
17/09/2020 | 19,84279173 euros |
16/09/2020 | 19,87360609 euros |
15/09/2020 | 19,79144628 euros |
14/09/2020 | 19,69273719 euros |
13/09/2020 | 19,57143816 euros |
12/09/2020 | 19,57244712 euros |
11/09/2020 | 19,57345604 euros |
10/09/2020 | 19,49779023 euros |
09/09/2020 | 19,84483953 euros |
08/09/2020 | 19,58727504 euros |
07/09/2020 | 19,82259944 euros |
06/09/2020 | 19,65192999 euros |
05/09/2020 | 19,65295647 euros |
04/09/2020 | 19,65398293 euros |
03/09/2020 | 19,781174 euros |
02/09/2020 | 20,11852341 euros |
01/09/2020 | 19,64610978 euros |
31/08/2020 | 19,91749714 euros |
30/08/2020 | 19,93104304 euros |
29/08/2020 | 19,93208534 euros |
28/08/2020 | 19,93312755 euros |
27/08/2020 | 20,09091952 euros |
26/08/2020 | 20,02497565 euros |
25/08/2020 | 20,07994224 euros |
24/08/2020 | 20,0913378 euros |
23/08/2020 | 20,09404486 euros |
22/08/2020 | 20,09509819 euros |
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 |