Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/04/2022 | 28,3405385 euros |
12/04/2022 | 28,30330321 euros |
11/04/2022 | 28,59852347 euros |
10/04/2022 | 28,85654316 euros |
09/04/2022 | 28,85803365 euros |
08/04/2022 | 28,85952809 euros |
07/04/2022 | 28,44478821 euros |
06/04/2022 | 27,96560839 euros |
05/04/2022 | 27,62226894 euros |
04/04/2022 | 27,31897398 euros |
03/04/2022 | 27,17132371 euros |
02/04/2022 | 27,172712 euros |
01/04/2022 | 27,17410166 euros |
31/03/2022 | 26,86072947 euros |
30/03/2022 | 27,00104265 euros |
29/03/2022 | 26,97470513 euros |
28/03/2022 | 27,07127249 euros |
27/03/2022 | 26,97067694 euros |
26/03/2022 | 26,97206778 euros |
25/03/2022 | 26,97345741 euros |
24/03/2022 | 26,77929901 euros |
23/03/2022 | 26,63536596 euros |
22/03/2022 | 26,71678032 euros |
21/03/2022 | 26,7660203 euros |
20/03/2022 | 26,66612093 euros |
19/03/2022 | 26,66750041 euros |
18/03/2022 | 26,66888409 euros |
17/03/2022 | 26,45916202 euros |
16/03/2022 | 26,18949369 euros |
15/03/2022 | 26,02323722 euros |
14/03/2022 | 25,7816869 euros |
13/03/2022 | 25,62786135 euros |
12/03/2022 | 25,62920545 euros |
11/03/2022 | 25,63055036 euros |
10/03/2022 | 25,6444894 euros |
09/03/2022 | 25,51891568 euros |
08/03/2022 | 25,19163467 euros |
07/03/2022 | 25,56872849 euros |
06/03/2022 | 25,64947496 euros |
05/03/2022 | 25,65129331 euros |
04/03/2022 | 25,65227822 euros |
03/03/2022 | 25,7044741 euros |
02/03/2022 | 25,67899653 euros |
01/03/2022 | 25,44310032 euros |
28/02/2022 | 25,47396849 euros |
27/02/2022 | 25,4827545 euros |
26/02/2022 | 25,48408995 euros |
25/02/2022 | 25,48542511 euros |
24/02/2022 | 24,88065825 euros |
23/02/2022 | 24,95074306 euros |