Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/09/2021 | 23,97776127 euros |
15/09/2021 | 23,90571953 euros |
14/09/2021 | 23,88062936 euros |
13/09/2021 | 23,94205631 euros |
12/09/2021 | 23,88692271 euros |
11/09/2021 | 23,88814472 euros |
10/09/2021 | 23,88936687 euros |
09/09/2021 | 24,15084381 euros |
08/09/2021 | 24,5365387 euros |
07/09/2021 | 24,62695524 euros |
06/09/2021 | 24,73965405 euros |
05/09/2021 | 24,66625021 euros |
04/09/2021 | 24,66751422 euros |
03/09/2021 | 24,66877831 euros |
02/09/2021 | 24,72187274 euros |
01/09/2021 | 24,48711252 euros |
31/08/2021 | 24,45942569 euros |
30/08/2021 | 24,49970185 euros |
29/08/2021 | 24,4979205 euros |
28/08/2021 | 24,49917596 euros |
27/08/2021 | 24,5004315 euros |
26/08/2021 | 24,56667067 euros |
25/08/2021 | 24,6344548 euros |
24/08/2021 | 24,7422484 euros |
23/08/2021 | 24,90892354 euros |
22/08/2021 | 24,97678488 euros |
21/08/2021 | 24,97806761 euros |
20/08/2021 | 24,97935041 euros |
19/08/2021 | 24,92066303 euros |
18/08/2021 | 24,81051868 euros |
17/08/2021 | 24,9771051 euros |
16/08/2021 | 24,66114623 euros |
15/08/2021 | 24,36614706 euros |
14/08/2021 | 24,36739689 euros |
13/08/2021 | 24,36864679 euros |
12/08/2021 | 24,31541773 euros |
11/08/2021 | 24,02344864 euros |
10/08/2021 | 24,03810743 euros |
09/08/2021 | 23,8935254 euros |
08/08/2021 | 23,8158577 euros |
07/08/2021 | 23,81708862 euros |
06/08/2021 | 23,81831959 euros |
05/08/2021 | 23,7861378 euros |
04/08/2021 | 23,90950417 euros |
03/08/2021 | 23,81408347 euros |
02/08/2021 | 23,58486592 euros |
01/08/2021 | 23,52598689 euros |
31/07/2021 | 23,52720272 euros |
30/07/2021 | 23,52841733 euros |
29/07/2021 | 23,63172732 euros |