Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/01/2024 | 27,22257362 euros |
22/01/2024 | 27,21670564 euros |
21/01/2024 | 27,08137798 euros |
20/01/2024 | 27,08257424 euros |
19/01/2024 | 27,08377368 euros |
18/01/2024 | 27,17873173 euros |
17/01/2024 | 27,34313989 euros |
16/01/2024 | 27,55347318 euros |
15/01/2024 | 27,58857857 euros |
14/01/2024 | 27,57389935 euros |
13/01/2024 | 27,57517324 euros |
12/01/2024 | 27,576452 euros |
11/01/2024 | 27,60545016 euros |
10/01/2024 | 27,80849161 euros |
09/01/2024 | 27,44860371 euros |
08/01/2024 | 27,79053473 euros |
07/01/2024 | 27,65789584 euros |
06/01/2024 | 27,65916943 euros |
05/01/2024 | 27,66044333 euros |
04/01/2024 | 27,78522008 euros |
03/01/2024 | 27,45276589 euros |
02/01/2024 | 27,47398262 euros |
01/01/2024 | 27,16619829 euros |
31/12/2023 | 27,16751123 euros |
30/12/2023 | 27,1687104 euros |
29/12/2023 | 27,17001031 euros |
28/12/2023 | 26,9329178 euros |
27/12/2023 | 26,79058166 euros |
26/12/2023 | 26,83701616 euros |
25/12/2023 | 26,83688869 euros |
24/12/2023 | 26,83814895 euros |
23/12/2023 | 26,83941363 euros |
22/12/2023 | 26,84068087 euros |
21/12/2023 | 26,79293243 euros |
20/12/2023 | 26,83344238 euros |
19/12/2023 | 26,89068409 euros |
18/12/2023 | 26,83498228 euros |
17/12/2023 | 26,84112748 euros |
16/12/2023 | 26,84240013 euros |
15/12/2023 | 26,84367679 euros |
14/12/2023 | 26,97863358 euros |
13/12/2023 | 26,91191477 euros |
12/12/2023 | 26,74106378 euros |
11/12/2023 | 26,76645126 euros |
10/12/2023 | 26,65788149 euros |
09/12/2023 | 26,65912616 euros |
08/12/2023 | 26,66037088 euros |
07/12/2023 | 26,52951326 euros |
06/12/2023 | 26,74922806 euros |
05/12/2023 | 26,51257399 euros |