Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/07/2022 | 27,69771245 euros |
21/07/2022 | 27,77425952 euros |
20/07/2022 | 27,69802184 euros |
19/07/2022 | 27,8711171 euros |
18/07/2022 | 27,65964795 euros |
17/07/2022 | 28,16918231 euros |
16/07/2022 | 28,1706621 euros |
15/07/2022 | 28,17214196 euros |
14/07/2022 | 27,70612965 euros |
13/07/2022 | 27,80702366 euros |
12/07/2022 | 28,05688832 euros |
11/07/2022 | 28,30304031 euros |
10/07/2022 | 28,10608537 euros |
09/07/2022 | 28,10753504 euros |
08/07/2022 | 28,10898569 euros |
07/07/2022 | 28,01698144 euros |
06/07/2022 | 27,88704798 euros |
05/07/2022 | 27,47870916 euros |
04/07/2022 | 27,37560289 euros |
03/07/2022 | 27,29804991 euros |
02/07/2022 | 27,29945754 euros |
01/07/2022 | 27,30086528 euros |
30/06/2022 | 27,02696918 euros |
29/06/2022 | 27,23654445 euros |
28/06/2022 | 26,98370788 euros |
27/06/2022 | 27,15509856 euros |
26/06/2022 | 27,01025821 euros |
25/06/2022 | 27,01166279 euros |
24/06/2022 | 27,01306843 euros |
23/06/2022 | 26,55335549 euros |
22/06/2022 | 26,19277133 euros |
21/06/2022 | 25,97282839 euros |
20/06/2022 | 25,89663665 euros |
19/06/2022 | 25,8293714 euros |
18/06/2022 | 25,83072255 euros |
17/06/2022 | 25,83207516 euros |
16/06/2022 | 25,72885024 euros |
15/06/2022 | 26,19128727 euros |
14/06/2022 | 26,08899579 euros |
13/06/2022 | 26,43787061 euros |
12/06/2022 | 26,81432424 euros |
11/06/2022 | 26,81569369 euros |
10/06/2022 | 26,81706544 euros |
09/06/2022 | 27,10087766 euros |
08/06/2022 | 27,41394517 euros |
07/06/2022 | 27,47289225 euros |
06/06/2022 | 27,27718261 euros |
05/06/2022 | 27,178155 euros |
04/06/2022 | 27,17958413 euros |
03/06/2022 | 27,18101599 euros |