Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/01/2021 | 20,819915 euros |
08/01/2021 | 20,82098549 euros |
07/01/2021 | 20,66808035 euros |
06/01/2021 | 20,38656197 euros |
05/01/2021 | 20,22555377 euros |
04/01/2021 | 20,24609905 euros |
03/01/2021 | 20,28729216 euros |
02/01/2021 | 20,28832995 euros |
01/01/2021 | 20,2893675 euros |
31/12/2020 | 20,29040479 euros |
30/12/2020 | 20,04367123 euros |
29/12/2020 | 20,11340958 euros |
28/12/2020 | 20,02675437 euros |
27/12/2020 | 19,96893714 euros |
26/12/2020 | 19,96997139 euros |
25/12/2020 | 19,97100567 euros |
24/12/2020 | 19,97606255 euros |
23/12/2020 | 19,94510774 euros |
22/12/2020 | 19,97422066 euros |
21/12/2020 | 19,91185713 euros |
20/12/2020 | 20,17511264 euros |
19/12/2020 | 20,17616285 euros |
18/12/2020 | 20,17721248 euros |
17/12/2020 | 20,16148726 euros |
16/12/2020 | 20,11479168 euros |
15/12/2020 | 20,0834135 euros |
14/12/2020 | 20,033113 euros |
13/12/2020 | 20,25748996 euros |
12/12/2020 | 20,25854152 euros |
11/12/2020 | 20,25959259 euros |
10/12/2020 | 20,37635407 euros |
09/12/2020 | 20,46597832 euros |
08/12/2020 | 20,42441717 euros |
07/12/2020 | 20,32256209 euros |
06/12/2020 | 20,37848447 euros |
05/12/2020 | 20,37954334 euros |
04/12/2020 | 20,38060193 euros |
03/12/2020 | 20,15136506 euros |
02/12/2020 | 20,2822084 euros |
01/12/2020 | 20,19332877 euros |
30/11/2020 | 20,22983891 euros |
29/11/2020 | 20,24052717 euros |
28/11/2020 | 20,24158691 euros |
27/11/2020 | 20,24264574 euros |
26/11/2020 | 20,15451098 euros |
25/11/2020 | 20,09512788 euros |
24/11/2020 | 20,20154491 euros |
23/11/2020 | 20,17844568 euros |
22/11/2020 | 20,21428597 euros |
21/11/2020 | 20,21535081 euros |