Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/08/2023 | 27,70484377 euros |
25/08/2023 | 27,7060139 euros |
24/08/2023 | 27,71953669 euros |
23/08/2023 | 27,78864315 euros |
22/08/2023 | 27,68559005 euros |
21/08/2023 | 27,69542153 euros |
20/08/2023 | 27,70379655 euros |
19/08/2023 | 27,70507913 euros |
18/08/2023 | 27,70636162 euros |
17/08/2023 | 27,83119074 euros |
16/08/2023 | 28,04776413 euros |
15/08/2023 | 28,16687373 euros |
14/08/2023 | 28,23722583 euros |
13/08/2023 | 28,05760113 euros |
12/08/2023 | 28,05891433 euros |
11/08/2023 | 28,06022758 euros |
10/08/2023 | 27,98473348 euros |
09/08/2023 | 27,88556865 euros |
08/08/2023 | 27,92657353 euros |
07/08/2023 | 27,38062312 euros |
06/08/2023 | 27,13373861 euros |
05/08/2023 | 27,13500546 euros |
04/08/2023 | 27,13626348 euros |
03/08/2023 | 27,21251344 euros |
02/08/2023 | 27,42165959 euros |
01/08/2023 | 27,52211582 euros |
31/07/2023 | 27,58770239 euros |
30/07/2023 | 27,55926353 euros |
29/07/2023 | 27,56052612 euros |
28/07/2023 | 27,56178931 euros |
27/07/2023 | 27,52023147 euros |
26/07/2023 | 27,4417083 euros |
25/07/2023 | 27,53486488 euros |
24/07/2023 | 27,48954302 euros |
23/07/2023 | 27,52708636 euros |
22/07/2023 | 27,52823306 euros |
21/07/2023 | 27,52938085 euros |
20/07/2023 | 27,45230538 euros |
19/07/2023 | 26,93255913 euros |
18/07/2023 | 26,58436504 euros |
17/07/2023 | 26,2413422 euros |
16/07/2023 | 26,26586469 euros |
15/07/2023 | 26,2669118 euros |
14/07/2023 | 26,26791453 euros |
13/07/2023 | 25,95499785 euros |
12/07/2023 | 25,94939537 euros |
11/07/2023 | 26,22772125 euros |
10/07/2023 | 26,33288946 euros |
09/07/2023 | 26,30760906 euros |
08/07/2023 | 26,3086389 euros |