Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/07/2021 | 23,63945803 euros |
27/07/2021 | 23,54990476 euros |
26/07/2021 | 23,55775446 euros |
25/07/2021 | 23,77667867 euros |
24/07/2021 | 23,77790738 euros |
23/07/2021 | 23,77913604 euros |
22/07/2021 | 23,61234438 euros |
21/07/2021 | 23,4687504 euros |
20/07/2021 | 23,34548888 euros |
19/07/2021 | 23,14718768 euros |
18/07/2021 | 23,32503802 euros |
17/07/2021 | 23,32623418 euros |
16/07/2021 | 23,3274304 euros |
15/07/2021 | 23,32133599 euros |
14/07/2021 | 23,5564062 euros |
13/07/2021 | 23,60883222 euros |
12/07/2021 | 23,5146896 euros |
11/07/2021 | 23,38323646 euros |
10/07/2021 | 23,38442581 euros |
09/07/2021 | 23,38561522 euros |
08/07/2021 | 23,36028555 euros |
07/07/2021 | 23,52672338 euros |
06/07/2021 | 23,38884726 euros |
05/07/2021 | 23,37470603 euros |
04/07/2021 | 23,42717812 euros |
03/07/2021 | 23,42836901 euros |
02/07/2021 | 23,42955997 euros |
01/07/2021 | 23,3815449 euros |
30/06/2021 | 23,15664627 euros |
29/06/2021 | 23,14418361 euros |
28/06/2021 | 23,13623773 euros |
27/06/2021 | 23,04258482 euros |
26/06/2021 | 23,04378776 euros |
25/06/2021 | 23,04499208 euros |
24/06/2021 | 22,96858625 euros |
23/06/2021 | 22,75171344 euros |
22/06/2021 | 22,8847 euros |
21/06/2021 | 22,91537372 euros |
20/06/2021 | 22,81486144 euros |
19/06/2021 | 22,81603896 euros |
18/06/2021 | 22,8172168 euros |
17/06/2021 | 23,01799587 euros |
16/06/2021 | 22,8381321 euros |
15/06/2021 | 22,77046936 euros |
14/06/2021 | 22,78823619 euros |
13/06/2021 | 22,80025749 euros |
12/06/2021 | 22,80142759 euros |
11/06/2021 | 22,80259817 euros |
10/06/2021 | 22,82411051 euros |
09/06/2021 | 22,50767281 euros |