Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2021 | 22,30233913 euros |
07/06/2021 | 22,31465452 euros |
06/06/2021 | 22,17449981 euros |
05/06/2021 | 22,17563682 euros |
04/06/2021 | 22,17677418 euros |
03/06/2021 | 22,15525072 euros |
02/06/2021 | 21,89024103 euros |
01/06/2021 | 21,88776658 euros |
31/05/2021 | 22,13818734 euros |
30/05/2021 | 22,21755142 euros |
29/05/2021 | 22,21870441 euros |
28/05/2021 | 22,2198579 euros |
27/05/2021 | 22,19153554 euros |
26/05/2021 | 22,2468218 euros |
25/05/2021 | 22,21456732 euros |
24/05/2021 | 22,40647971 euros |
23/05/2021 | 22,45491916 euros |
22/05/2021 | 22,45607246 euros |
21/05/2021 | 22,45722606 euros |
20/05/2021 | 22,36396026 euros |
19/05/2021 | 22,1756162 euros |
18/05/2021 | 22,15500938 euros |
17/05/2021 | 22,28593711 euros |
16/05/2021 | 22,25537032 euros |
15/05/2021 | 22,25651591 euros |
14/05/2021 | 22,25766156 euros |
13/05/2021 | 22,25690313 euros |
12/05/2021 | 22,08926845 euros |
11/05/2021 | 21,99486901 euros |
10/05/2021 | 22,21147142 euros |
09/05/2021 | 22,01132279 euros |
08/05/2021 | 22,01246819 euros |
07/05/2021 | 22,01361336 euros |
06/05/2021 | 21,98243933 euros |
05/05/2021 | 22,12588989 euros |
04/05/2021 | 22,01419564 euros |
03/05/2021 | 21,95166053 euros |
02/05/2021 | 21,73260364 euros |
01/05/2021 | 21,7337267 euros |
30/04/2021 | 21,73485049 euros |
29/04/2021 | 21,60111376 euros |
28/04/2021 | 21,80336066 euros |
27/04/2021 | 21,90501022 euros |
26/04/2021 | 22,00997246 euros |
25/04/2021 | 22,05770049 euros |
24/04/2021 | 22,05883999 euros |
23/04/2021 | 22,05997951 euros |
22/04/2021 | 22,19026064 euros |
21/04/2021 | 22,22342926 euros |
20/04/2021 | 21,9362298 euros |