Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/03/2024 | 28,80914716 euros |
12/03/2024 | 28,96354218 euros |
11/03/2024 | 28,8923019 euros |
10/03/2024 | 28,86093018 euros |
09/03/2024 | 28,86223429 euros |
08/03/2024 | 28,86353556 euros |
07/03/2024 | 28,90185546 euros |
06/03/2024 | 28,4525028 euros |
05/03/2024 | 28,37356195 euros |
04/03/2024 | 28,57627483 euros |
03/03/2024 | 28,58309321 euros |
02/03/2024 | 28,5842826 euros |
01/03/2024 | 28,58547192 euros |
29/02/2024 | 28,41919682 euros |
28/02/2024 | 28,56504172 euros |
27/02/2024 | 28,72840969 euros |
26/02/2024 | 28,76502484 euros |
25/02/2024 | 28,80631988 euros |
24/02/2024 | 28,80762197 euros |
23/02/2024 | 28,80892412 euros |
22/02/2024 | 28,74259356 euros |
21/02/2024 | 28,56133667 euros |
20/02/2024 | 28,60474782 euros |
19/02/2024 | 28,7751293 euros |
18/02/2024 | 28,72800455 euros |
17/02/2024 | 28,72897712 euros |
16/02/2024 | 28,73010585 euros |
15/02/2024 | 28,51932549 euros |
14/02/2024 | 28,44580001 euros |
13/02/2024 | 28,25383537 euros |
12/02/2024 | 28,25972688 euros |
11/02/2024 | 28,25286194 euros |
10/02/2024 | 28,25378535 euros |
09/02/2024 | 28,25488259 euros |
08/02/2024 | 28,189353 euros |
07/02/2024 | 28,25379572 euros |
06/02/2024 | 28,18037593 euros |
05/02/2024 | 28,04615921 euros |
04/02/2024 | 27,84847074 euros |
03/02/2024 | 27,84973086 euros |
02/02/2024 | 27,8509913 euros |
01/02/2024 | 27,85957517 euros |
31/01/2024 | 27,73578294 euros |
30/01/2024 | 27,52542539 euros |
29/01/2024 | 27,49435946 euros |
28/01/2024 | 27,2462551 euros |
27/01/2024 | 27,24754335 euros |
26/01/2024 | 27,24889177 euros |
25/01/2024 | 26,89016155 euros |
24/01/2024 | 27,0258499 euros |