Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/12/2022 | 26,67027734 euros |
18/12/2022 | 26,72567686 euros |
17/12/2022 | 26,72696133 euros |
16/12/2022 | 26,72824554 euros |
15/12/2022 | 27,04363616 euros |
14/12/2022 | 27,45765438 euros |
13/12/2022 | 27,43182976 euros |
12/12/2022 | 27,54124415 euros |
11/12/2022 | 27,39392886 euros |
10/12/2022 | 27,39524325 euros |
09/12/2022 | 27,3965569 euros |
08/12/2022 | 27,49355664 euros |
07/12/2022 | 27,51792067 euros |
06/12/2022 | 27,41817277 euros |
05/12/2022 | 27,6518413 euros |
04/12/2022 | 27,84544177 euros |
03/12/2022 | 27,84678664 euros |
02/12/2022 | 27,84813115 euros |
01/12/2022 | 27,85124075 euros |
30/11/2022 | 27,99221356 euros |
29/11/2022 | 27,66906695 euros |
28/11/2022 | 27,75753688 euros |
27/11/2022 | 27,74908414 euros |
26/11/2022 | 27,75040244 euros |
25/11/2022 | 27,75171878 euros |
24/11/2022 | 27,61656819 euros |
23/11/2022 | 27,52571771 euros |
22/11/2022 | 27,58008063 euros |
21/11/2022 | 27,52390338 euros |
20/11/2022 | 27,30462243 euros |
19/11/2022 | 27,3059439 euros |
18/11/2022 | 27,30726507 euros |
17/11/2022 | 26,8826989 euros |
16/11/2022 | 26,86626956 euros |
15/11/2022 | 27,04874758 euros |
14/11/2022 | 26,98115805 euros |
13/11/2022 | 26,92424194 euros |
12/11/2022 | 26,92551785 euros |
11/11/2022 | 26,92676055 euros |
10/11/2022 | 27,58871707 euros |
09/11/2022 | 27,23341485 euros |
08/11/2022 | 27,38719795 euros |
07/11/2022 | 27,43001291 euros |
06/11/2022 | 27,33066751 euros |
05/11/2022 | 27,3319656 euros |
04/11/2022 | 27,33326404 euros |
03/11/2022 | 27,62775595 euros |
02/11/2022 | 27,67418383 euros |
01/11/2022 | 27,70303475 euros |
31/10/2022 | 27,88106196 euros |