Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/05/2024 | 28,59435879 euros |
01/05/2024 | 28,68613013 euros |
30/04/2024 | 28,68741536 euros |
29/04/2024 | 28,44802129 euros |
28/04/2024 | 28,45211631 euros |
27/04/2024 | 28,45336675 euros |
26/04/2024 | 28,45461696 euros |
25/04/2024 | 28,29875207 euros |
24/04/2024 | 28,37608426 euros |
23/04/2024 | 28,53011205 euros |
22/04/2024 | 28,27977432 euros |
21/04/2024 | 28,05171402 euros |
20/04/2024 | 28,0527335 euros |
19/04/2024 | 28,05375715 euros |
18/04/2024 | 27,97668488 euros |
17/04/2024 | 28,07613157 euros |
16/04/2024 | 28,24716942 euros |
15/04/2024 | 28,34826181 euros |
14/04/2024 | 28,40553329 euros |
13/04/2024 | 28,40673645 euros |
12/04/2024 | 28,40793789 euros |
11/04/2024 | 28,4223646 euros |
10/04/2024 | 28,44896064 euros |
09/04/2024 | 28,5534341 euros |
08/04/2024 | 28,52603687 euros |
07/04/2024 | 28,61302498 euros |
06/04/2024 | 28,61424979 euros |
05/04/2024 | 28,61547383 euros |
04/04/2024 | 28,62859999 euros |
03/04/2024 | 28,82781723 euros |
02/04/2024 | 28,89722301 euros |
01/04/2024 | 29,46615929 euros |
31/03/2024 | 29,46734186 euros |
30/03/2024 | 29,46868262 euros |
29/03/2024 | 29,47002083 euros |
28/03/2024 | 29,47134633 euros |
27/03/2024 | 29,43273713 euros |
26/03/2024 | 29,07703493 euros |
25/03/2024 | 28,99152061 euros |
24/03/2024 | 29,12214079 euros |
23/03/2024 | 29,12340615 euros |
22/03/2024 | 29,12467096 euros |
21/03/2024 | 29,01734555 euros |
20/03/2024 | 28,83998503 euros |
19/03/2024 | 28,86379195 euros |
18/03/2024 | 28,87913795 euros |
17/03/2024 | 28,76691091 euros |
16/03/2024 | 28,76810918 euros |
15/03/2024 | 28,76930711 euros |
14/03/2024 | 28,89930781 euros |