Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2022 | 27,27956653 euros |
01/06/2022 | 27,48116246 euros |
31/05/2022 | 27,73272032 euros |
30/05/2022 | 28,02596018 euros |
29/05/2022 | 28,04142068 euros |
28/05/2022 | 28,04288201 euros |
27/05/2022 | 28,04434619 euros |
26/05/2022 | 27,81845935 euros |
25/05/2022 | 27,69417997 euros |
24/05/2022 | 27,48744128 euros |
23/05/2022 | 27,59460713 euros |
22/05/2022 | 27,56963911 euros |
21/05/2022 | 27,57106484 euros |
20/05/2022 | 27,57249438 euros |
19/05/2022 | 27,14146952 euros |
18/05/2022 | 27,48578321 euros |
17/05/2022 | 27,90701371 euros |
16/05/2022 | 27,85542487 euros |
15/05/2022 | 27,70446008 euros |
14/05/2022 | 27,70590011 euros |
13/05/2022 | 27,70734511 euros |
12/05/2022 | 27,35251516 euros |
11/05/2022 | 27,06424655 euros |
10/05/2022 | 27,30517169 euros |
09/05/2022 | 27,1550101 euros |
08/05/2022 | 27,75470859 euros |
07/05/2022 | 27,75614878 euros |
06/05/2022 | 27,75760821 euros |
05/05/2022 | 27,77202443 euros |
04/05/2022 | 27,96462622 euros |
03/05/2022 | 27,81096042 euros |
02/05/2022 | 27,75019473 euros |
01/05/2022 | 27,83558248 euros |
30/04/2022 | 27,837007 euros |
29/04/2022 | 27,83844519 euros |
28/04/2022 | 28,18007551 euros |
27/04/2022 | 27,77375841 euros |
26/04/2022 | 27,52513737 euros |
25/04/2022 | 27,65847673 euros |
24/04/2022 | 27,56107884 euros |
23/04/2022 | 27,56250935 euros |
22/04/2022 | 27,56394391 euros |
21/04/2022 | 28,22046827 euros |
20/04/2022 | 28,27780832 euros |
19/04/2022 | 28,19466217 euros |
18/04/2022 | 28,20486849 euros |
17/04/2022 | 28,36508152 euros |
16/04/2022 | 28,36655511 euros |
15/04/2022 | 28,36802859 euros |
14/04/2022 | 28,36950317 euros |