Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/10/2022 | 27,55283591 euros |
29/10/2022 | 27,55423011 euros |
28/10/2022 | 27,55562426 euros |
27/10/2022 | 27,39925699 euros |
26/10/2022 | 27,35435412 euros |
25/10/2022 | 27,15132716 euros |
24/10/2022 | 27,02832454 euros |
23/10/2022 | 26,69017209 euros |
22/10/2022 | 26,69150684 euros |
21/10/2022 | 26,69284164 euros |
20/10/2022 | 26,53348546 euros |
19/10/2022 | 26,6114469 euros |
18/10/2022 | 26,83371061 euros |
17/10/2022 | 26,68349446 euros |
16/10/2022 | 26,56567411 euros |
15/10/2022 | 26,56697415 euros |
14/10/2022 | 26,56827388 euros |
13/10/2022 | 26,49553815 euros |
12/10/2022 | 26,30096665 euros |
11/10/2022 | 26,38008435 euros |
10/10/2022 | 26,24070441 euros |
09/10/2022 | 26,42058389 euros |
08/10/2022 | 26,42188824 euros |
07/10/2022 | 26,42319273 euros |
06/10/2022 | 26,75900344 euros |
05/10/2022 | 26,76997719 euros |
04/10/2022 | 26,68939862 euros |
03/10/2022 | 26,31924658 euros |
02/10/2022 | 26,05075536 euros |
01/10/2022 | 26,05207882 euros |
30/09/2022 | 26,05340196 euros |
29/09/2022 | 26,1337165 euros |
28/09/2022 | 26,42148333 euros |
27/09/2022 | 26,02860755 euros |
26/09/2022 | 26,01684408 euros |
25/09/2022 | 26,15105602 euros |
24/09/2022 | 26,15239989 euros |
23/09/2022 | 26,15374382 euros |
22/09/2022 | 26,05647817 euros |
21/09/2022 | 26,06810491 euros |
20/09/2022 | 26,14930801 euros |
19/09/2022 | 26,37572045 euros |
18/09/2022 | 26,62327718 euros |
17/09/2022 | 26,62463448 euros |
16/09/2022 | 26,62599193 euros |
15/09/2022 | 26,80048483 euros |
14/09/2022 | 26,83456224 euros |
13/09/2022 | 26,93835346 euros |
12/09/2022 | 27,35096972 euros |
11/09/2022 | 27,23727298 euros |