Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/04/2021 | 21,89534679 euros |
18/04/2021 | 21,90822 euros |
17/04/2021 | 21,90935976 euros |
16/04/2021 | 21,91049946 euros |
15/04/2021 | 21,77869624 euros |
14/04/2021 | 21,50676544 euros |
13/04/2021 | 21,52793677 euros |
12/04/2021 | 21,51737504 euros |
11/04/2021 | 21,59357147 euros |
10/04/2021 | 21,59468034 euros |
09/04/2021 | 21,59578919 euros |
08/04/2021 | 21,34088569 euros |
07/04/2021 | 21,32186799 euros |
06/04/2021 | 21,4069256 euros |
05/04/2021 | 21,51827961 euros |
04/04/2021 | 21,51836227 euros |
03/04/2021 | 21,51946136 euros |
02/04/2021 | 21,52056051 euros |
01/04/2021 | 21,52139358 euros |
31/03/2021 | 21,61750131 euros |
30/03/2021 | 21,60150156 euros |
29/03/2021 | 21,71643946 euros |
28/03/2021 | 21,49983633 euros |
27/03/2021 | 21,5009572 euros |
26/03/2021 | 21,50207854 euros |
25/03/2021 | 21,21211806 euros |
24/03/2021 | 21,06728968 euros |
23/03/2021 | 21,09042246 euros |
22/03/2021 | 21,21006654 euros |
21/03/2021 | 21,09556915 euros |
20/03/2021 | 21,09665666 euros |
19/03/2021 | 21,09774403 euros |
18/03/2021 | 21,04450264 euros |
17/03/2021 | 20,94984949 euros |
16/03/2021 | 21,18657501 euros |
15/03/2021 | 21,09484987 euros |
14/03/2021 | 20,94368293 euros |
13/03/2021 | 20,94476618 euros |
12/03/2021 | 20,94584934 euros |
11/03/2021 | 20,89766622 euros |
10/03/2021 | 20,93612241 euros |
09/03/2021 | 20,85126231 euros |
08/03/2021 | 20,75106046 euros |
07/03/2021 | 20,50608939 euros |
06/03/2021 | 20,50715086 euros |
05/03/2021 | 20,50821216 euros |
04/03/2021 | 20,24382267 euros |
03/03/2021 | 20,23961038 euros |
02/03/2021 | 20,40771308 euros |
01/03/2021 | 20,44963253 euros |