Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/02/2023 | 26,58715526 euros |
06/02/2023 | 26,42204224 euros |
05/02/2023 | 26,43077886 euros |
04/02/2023 | 26,4320992 euros |
03/02/2023 | 26,43342249 euros |
02/02/2023 | 26,13218293 euros |
01/02/2023 | 26,16371417 euros |
31/01/2023 | 26,34996307 euros |
30/01/2023 | 26,40535745 euros |
29/01/2023 | 26,46022504 euros |
28/01/2023 | 26,46154076 euros |
27/01/2023 | 26,46287603 euros |
26/01/2023 | 26,58486846 euros |
25/01/2023 | 26,50055309 euros |
24/01/2023 | 26,31112014 euros |
23/01/2023 | 26,46743183 euros |
22/01/2023 | 26,49638885 euros |
21/01/2023 | 26,49765101 euros |
20/01/2023 | 26,49891562 euros |
19/01/2023 | 26,58004699 euros |
18/01/2023 | 26,6679399 euros |
17/01/2023 | 26,82332204 euros |
16/01/2023 | 26,88362697 euros |
15/01/2023 | 26,75638048 euros |
14/01/2023 | 26,75763244 euros |
13/01/2023 | 26,75888484 euros |
12/01/2023 | 26,49202682 euros |
11/01/2023 | 26,6090262 euros |
10/01/2023 | 26,49523629 euros |
09/01/2023 | 26,32635259 euros |
08/01/2023 | 26,67600904 euros |
07/01/2023 | 26,67734923 euros |
06/01/2023 | 26,67868948 euros |
05/01/2023 | 26,7029416 euros |
04/01/2023 | 26,86237596 euros |
03/01/2023 | 27,08365851 euros |
02/01/2023 | 26,77308963 euros |
01/01/2023 | 26,69676867 euros |
31/12/2022 | 26,69810486 euros |
30/12/2022 | 26,69939271 euros |
29/12/2022 | 26,87664228 euros |
28/12/2022 | 26,69321722 euros |
27/12/2022 | 26,74447743 euros |
26/12/2022 | 26,86504071 euros |
25/12/2022 | 26,88299035 euros |
24/12/2022 | 26,88423885 euros |
23/12/2022 | 26,88548683 euros |
22/12/2022 | 26,89667389 euros |
21/12/2022 | 26,94838249 euros |
20/12/2022 | 26,61896345 euros |