Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/09/2022 | 27,23866749 euros |
09/09/2022 | 27,24006207 euros |
08/09/2022 | 27,02327398 euros |
07/09/2022 | 26,67442733 euros |
06/09/2022 | 26,71872788 euros |
05/09/2022 | 26,65691061 euros |
04/09/2022 | 26,68698831 euros |
03/09/2022 | 26,68835598 euros |
02/09/2022 | 26,68972379 euros |
01/09/2022 | 26,77853566 euros |
31/08/2022 | 26,59874863 euros |
30/08/2022 | 26,79514922 euros |
29/08/2022 | 26,89655126 euros |
28/08/2022 | 27,3097344 euros |
27/08/2022 | 27,31109567 euros |
26/08/2022 | 27,31245712 euros |
25/08/2022 | 27,83976714 euros |
24/08/2022 | 27,53210384 euros |
23/08/2022 | 27,44597909 euros |
22/08/2022 | 27,87072482 euros |
21/08/2022 | 27,84750808 euros |
20/08/2022 | 27,84890753 euros |
19/08/2022 | 27,85030708 euros |
18/08/2022 | 27,73402734 euros |
17/08/2022 | 27,62290658 euros |
16/08/2022 | 27,86657782 euros |
15/08/2022 | 27,93859668 euros |
14/08/2022 | 27,41645927 euros |
13/08/2022 | 27,41787877 euros |
12/08/2022 | 27,41929873 euros |
11/08/2022 | 27,04363449 euros |
10/08/2022 | 27,15093401 euros |
09/08/2022 | 27,17554933 euros |
08/08/2022 | 27,28711299 euros |
07/08/2022 | 27,19657737 euros |
06/08/2022 | 27,19796626 euros |
05/08/2022 | 27,19935527 euros |
04/08/2022 | 27,27329528 euros |
03/08/2022 | 27,44962463 euros |
02/08/2022 | 27,4965035 euros |
01/08/2022 | 27,46223952 euros |
31/07/2022 | 27,75778672 euros |
30/07/2022 | 27,75923153 euros |
29/07/2022 | 27,76067687 euros |
28/07/2022 | 27,85970335 euros |
27/07/2022 | 27,92946394 euros |
26/07/2022 | 28,05560685 euros |
25/07/2022 | 27,71070931 euros |
24/07/2022 | 27,69486452 euros |
23/07/2022 | 27,69628841 euros |