Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/05/2023 | 27,54161168 euros |
17/05/2023 | 27,45539412 euros |
16/05/2023 | 27,5114971 euros |
15/05/2023 | 27,53132652 euros |
14/05/2023 | 27,47889424 euros |
13/05/2023 | 27,48011427 euros |
12/05/2023 | 27,48133318 euros |
11/05/2023 | 27,37526207 euros |
10/05/2023 | 27,33654814 euros |
09/05/2023 | 27,38892518 euros |
08/05/2023 | 27,30721859 euros |
07/05/2023 | 27,27635216 euros |
06/05/2023 | 27,27754945 euros |
05/05/2023 | 27,27874677 euros |
04/05/2023 | 26,98407673 euros |
03/05/2023 | 27,03672562 euros |
02/05/2023 | 26,87820915 euros |
01/05/2023 | 27,0326861 euros |
30/04/2023 | 26,90760138 euros |
29/04/2023 | 26,90878083 euros |
28/04/2023 | 26,90995955 euros |
27/04/2023 | 26,71530217 euros |
26/04/2023 | 26,56981347 euros |
25/04/2023 | 27,03808666 euros |
24/04/2023 | 27,13649455 euros |
23/04/2023 | 27,09298776 euros |
22/04/2023 | 27,09415895 euros |
21/04/2023 | 27,0953324 euros |
20/04/2023 | 26,81621144 euros |
19/04/2023 | 26,96516461 euros |
18/04/2023 | 26,9905935 euros |
17/04/2023 | 27,11327615 euros |
16/04/2023 | 27,00627522 euros |
15/04/2023 | 27,00746633 euros |
14/04/2023 | 27,00865915 euros |
13/04/2023 | 26,99615346 euros |
12/04/2023 | 26,73335125 euros |
11/04/2023 | 26,74053149 euros |
10/04/2023 | 26,81598063 euros |
09/04/2023 | 26,76573762 euros |
08/04/2023 | 26,76690892 euros |
07/04/2023 | 26,76808024 euros |
06/04/2023 | 26,7929089 euros |
05/04/2023 | 26,55913153 euros |
04/04/2023 | 26,1256911 euros |
03/04/2023 | 26,18526328 euros |
02/04/2023 | 26,08015534 euros |
01/04/2023 | 26,08133181 euros |
31/03/2023 | 26,08262282 euros |
30/03/2023 | 25,78757826 euros |