Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
25/12/2021 | 25,64130278 euros |
24/12/2021 | 25,64263005 euros |
23/12/2021 | 25,61901118 euros |
22/12/2021 | 25,42583354 euros |
21/12/2021 | 25,26179016 euros |
20/12/2021 | 24,96060512 euros |
19/12/2021 | 25,39356259 euros |
18/12/2021 | 25,39488392 euros |
17/12/2021 | 25,39620623 euros |
16/12/2021 | 25,40062443 euros |
15/12/2021 | 25,2379074 euros |
14/12/2021 | 24,94699701 euros |
13/12/2021 | 24,9459796 euros |
12/12/2021 | 24,83889593 euros |
11/12/2021 | 24,84016677 euros |
10/12/2021 | 24,84143717 euros |
09/12/2021 | 24,71840499 euros |
08/12/2021 | 24,61801661 euros |
07/12/2021 | 24,59718233 euros |
06/12/2021 | 24,33781554 euros |
05/12/2021 | 23,98950502 euros |
04/12/2021 | 23,99075751 euros |
03/12/2021 | 23,99201003 euros |
02/12/2021 | 24,02546294 euros |
01/12/2021 | 24,01133699 euros |
30/11/2021 | 23,89167887 euros |
29/11/2021 | 24,41299114 euros |
28/11/2021 | 24,4598417 euros |
27/11/2021 | 24,46110584 euros |
26/11/2021 | 24,46237025 euros |
25/11/2021 | 25,0810164 euros |
24/11/2021 | 25,06960002 euros |
23/11/2021 | 25,09196212 euros |
22/11/2021 | 25,06548349 euros |
21/11/2021 | 25,01804008 euros |
20/11/2021 | 25,01934141 euros |
19/11/2021 | 25,02064277 euros |
18/11/2021 | 25,11382201 euros |
17/11/2021 | 25,32492167 euros |
16/11/2021 | 25,34185718 euros |
15/11/2021 | 25,36347736 euros |