Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/11/2021 | 25,36736473 euros |
13/11/2021 | 25,36867855 euros |
12/11/2021 | 25,36999266 euros |
11/11/2021 | 25,36115727 euros |
10/11/2021 | 25,31059482 euros |
09/11/2021 | 25,07156598 euros |
08/11/2021 | 25,19421112 euros |
07/11/2021 | 25,22726701 euros |
06/11/2021 | 25,22857204 euros |
05/11/2021 | 25,22987709 euros |
04/11/2021 | 25,43233596 euros |
03/11/2021 | 25,40547563 euros |
02/11/2021 | 25,28394263 euros |
01/11/2021 | 25,03395983 euros |
31/10/2021 | 24,9368575 euros |
30/10/2021 | 24,93814928 euros |
29/10/2021 | 24,93944136 euros |
28/10/2021 | 24,76047596 euros |
27/10/2021 | 24,72177413 euros |
26/10/2021 | 24,78680269 euros |
25/10/2021 | 24,7282781 euros |
24/10/2021 | 24,6670031 euros |
23/10/2021 | 24,6682683 euros |
22/10/2021 | 24,66953346 euros |
21/10/2021 | 24,5826492 euros |
20/10/2021 | 24,48794394 euros |
19/10/2021 | 24,16272921 euros |
18/10/2021 | 23,95737758 euros |
17/10/2021 | 24,13115739 euros |
16/10/2021 | 24,13240012 euros |
15/10/2021 | 24,13364281 euros |
14/10/2021 | 24,00650035 euros |
13/10/2021 | 23,74329138 euros |
12/10/2021 | 23,7836312 euros |
11/10/2021 | 23,94190234 euros |
10/10/2021 | 23,95245577 euros |
09/10/2021 | 23,95368009 euros |
08/10/2021 | 23,95490404 euros |
07/10/2021 | 23,95670215 euros |
06/10/2021 | 23,63361493 euros |
05/10/2021 | 23,67398074 euros |
04/10/2021 | 23,58767332 euros |
03/10/2021 | 23,7547709 euros |
02/10/2021 | 23,75598564 euros |
01/10/2021 | 23,7572004 euros |
30/09/2021 | 23,82583822 euros |
29/09/2021 | 23,97907443 euros |
28/09/2021 | 23,62266466 euros |
27/09/2021 | 23,96466544 euros |
26/09/2021 | 24,05961826 euros |