Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/02/2022 | 25,12035423 euros |
12/02/2022 | 25,12166771 euros |
11/02/2022 | 25,12298125 euros |
10/02/2022 | 25,32018902 euros |
09/02/2022 | 25,51136948 euros |
08/02/2022 | 25,28641317 euros |
07/02/2022 | 25,0916455 euros |
06/02/2022 | 24,97543728 euros |
05/02/2022 | 24,97673617 euros |
04/02/2022 | 24,97803548 euros |
03/02/2022 | 25,16294717 euros |
02/02/2022 | 25,51389184 euros |
01/02/2022 | 25,39434931 euros |
31/01/2022 | 25,37898834 euros |
30/01/2022 | 25,39046462 euros |
29/01/2022 | 25,39178023 euros |
28/01/2022 | 25,39309577 euros |
27/01/2022 | 25,11554836 euros |
26/01/2022 | 24,85121751 euros |
25/01/2022 | 24,78784334 euros |
24/01/2022 | 24,76092449 euros |
23/01/2022 | 24,97033832 euros |
22/01/2022 | 24,97164353 euros |
21/01/2022 | 24,97294879 euros |
20/01/2022 | 25,35412319 euros |
19/01/2022 | 25,32761238 euros |
18/01/2022 | 25,47641654 euros |
17/01/2022 | 25,56957907 euros |
16/01/2022 | 25,48334199 euros |
15/01/2022 | 25,48467968 euros |
14/01/2022 | 25,48601774 euros |
13/01/2022 | 25,35346937 euros |
12/01/2022 | 25,50848693 euros |
11/01/2022 | 25,84395311 euros |
10/01/2022 | 25,59441565 euros |
09/01/2022 | 25,40312171 euros |
08/01/2022 | 25,4044531 euros |
07/01/2022 | 25,40578434 euros |
06/01/2022 | 25,47771317 euros |
05/01/2022 | 25,69417097 euros |
04/01/2022 | 25,90468934 euros |
03/01/2022 | 26,01384405 euros |
02/01/2022 | 25,88447972 euros |
01/01/2022 | 25,8858358 euros |
31/12/2021 | 25,88743023 euros |
30/12/2021 | 26,05285187 euros |
29/12/2021 | 26,03404339 euros |
28/12/2021 | 25,97532527 euros |
27/12/2021 | 25,87866568 euros |
26/12/2021 | 25,63997557 euros |