Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/07/2023 | 26,30961913 euros |
06/07/2023 | 26,71112499 euros |
05/07/2023 | 27,02954403 euros |
04/07/2023 | 26,84838341 euros |
03/07/2023 | 26,98017816 euros |
02/07/2023 | 27,20973615 euros |
01/07/2023 | 27,21086954 euros |
30/06/2023 | 27,21206489 euros |
29/06/2023 | 26,99185014 euros |
28/06/2023 | 26,83881067 euros |
27/06/2023 | 26,67353837 euros |
26/06/2023 | 26,89711338 euros |
25/06/2023 | 27,12866087 euros |
24/06/2023 | 27,12984246 euros |
23/06/2023 | 27,13102487 euros |
22/06/2023 | 27,16392016 euros |
21/06/2023 | 27,12585949 euros |
20/06/2023 | 27,24737294 euros |
19/06/2023 | 27,28273769 euros |
18/06/2023 | 27,41518615 euros |
17/06/2023 | 27,41639444 euros |
16/06/2023 | 27,41760361 euros |
15/06/2023 | 27,37981024 euros |
14/06/2023 | 27,55554507 euros |
13/06/2023 | 27,7554535 euros |
12/06/2023 | 27,85161249 euros |
11/06/2023 | 27,71106312 euros |
10/06/2023 | 27,71226902 euros |
09/06/2023 | 27,71347307 euros |
08/06/2023 | 27,58118751 euros |
07/06/2023 | 27,58837469 euros |
06/06/2023 | 27,81884556 euros |
05/06/2023 | 27,75780863 euros |
04/06/2023 | 27,62541757 euros |
03/06/2023 | 27,62663651 euros |
02/06/2023 | 27,62785538 euros |
01/06/2023 | 27,12136054 euros |
31/05/2023 | 26,99759468 euros |
30/05/2023 | 26,90006435 euros |
29/05/2023 | 27,19643175 euros |
28/05/2023 | 27,15365184 euros |
27/05/2023 | 27,15482941 euros |
26/05/2023 | 27,15600737 euros |
25/05/2023 | 27,08069549 euros |
24/05/2023 | 27,31560987 euros |
23/05/2023 | 27,54188737 euros |
22/05/2023 | 27,70688385 euros |
21/05/2023 | 27,74968491 euros |
20/05/2023 | 27,75089646 euros |
19/05/2023 | 27,75210829 euros |