Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/12/2023 | 26,51877582 euros |
03/12/2023 | 26,41113799 euros |
02/12/2023 | 26,41238243 euros |
01/12/2023 | 26,41362657 euros |
30/11/2023 | 26,25223511 euros |
29/11/2023 | 25,84866066 euros |
28/11/2023 | 25,79610774 euros |
27/11/2023 | 26,05514893 euros |
26/11/2023 | 26,24547507 euros |
25/11/2023 | 26,24665103 euros |
24/11/2023 | 26,24783867 euros |
23/11/2023 | 26,13263081 euros |
22/11/2023 | 26,08033211 euros |
21/11/2023 | 25,99351132 euros |
20/11/2023 | 25,81843834 euros |
19/11/2023 | 26,01791239 euros |
18/11/2023 | 26,01910058 euros |
17/11/2023 | 26,02029367 euros |
16/11/2023 | 25,95095327 euros |
15/11/2023 | 25,97446658 euros |
14/11/2023 | 25,8234329 euros |
13/11/2023 | 25,76811915 euros |
12/11/2023 | 25,63583322 euros |
11/11/2023 | 25,63702094 euros |
10/11/2023 | 25,63820959 euros |
09/11/2023 | 25,95460785 euros |
08/11/2023 | 26,12573242 euros |
07/11/2023 | 26,00407301 euros |
06/11/2023 | 26,0908554 euros |
05/11/2023 | 25,91021685 euros |
04/11/2023 | 25,91134307 euros |
03/11/2023 | 25,91246935 euros |
02/11/2023 | 26,06857422 euros |
01/11/2023 | 25,49917469 euros |
31/10/2023 | 25,25324219 euros |
30/10/2023 | 24,98258877 euros |
29/10/2023 | 24,9865366 euros |
28/10/2023 | 24,98757987 euros |
27/10/2023 | 24,98862509 euros |
26/10/2023 | 25,48726855 euros |
25/10/2023 | 25,69919443 euros |
24/10/2023 | 25,88113268 euros |
23/10/2023 | 25,72687712 euros |
22/10/2023 | 25,93783607 euros |
21/10/2023 | 25,93895241 euros |
20/10/2023 | 25,94007082 euros |
19/10/2023 | 25,94416802 euros |
18/10/2023 | 26,48906256 euros |
17/10/2023 | 26,79282501 euros |
16/10/2023 | 27,0694545 euros |