Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 29,40027141 euros |
26/06/2024 | 29,56703376 euros |
25/06/2024 | 29,51571287 euros |
24/06/2024 | 29,46844264 euros |
23/06/2024 | 29,21743421 euros |
22/06/2024 | 29,21872655 euros |
21/06/2024 | 29,22002052 euros |
20/06/2024 | 29,11844654 euros |
19/06/2024 | 28,8760381 euros |
18/06/2024 | 28,9655971 euros |
17/06/2024 | 28,98849245 euros |
16/06/2024 | 29,2149433 euros |
15/06/2024 | 29,21622099 euros |
14/06/2024 | 29,21750012 euros |
13/06/2024 | 29,19062481 euros |
12/06/2024 | 29,13003228 euros |
11/06/2024 | 29,240594 euros |
10/06/2024 | 29,30514778 euros |
09/06/2024 | 29,26094352 euros |
08/06/2024 | 29,26222999 euros |
07/06/2024 | 29,26351452 euros |
06/06/2024 | 29,11647686 euros |
05/06/2024 | 28,9923039 euros |
04/06/2024 | 28,79474026 euros |
03/06/2024 | 28,68302168 euros |
02/06/2024 | 28,66173921 euros |
01/06/2024 | 28,66305801 euros |
31/05/2024 | 28,66437662 euros |
30/05/2024 | 28,31188873 euros |
29/05/2024 | 28,1871848 euros |
28/05/2024 | 28,38631041 euros |
27/05/2024 | 28,7184398 euros |
26/05/2024 | 28,66168884 euros |
25/05/2024 | 28,66301363 euros |
24/05/2024 | 28,66433899 euros |
23/05/2024 | 28,82672484 euros |
22/05/2024 | 29,02777915 euros |
21/05/2024 | 29,03996104 euros |
20/05/2024 | 29,0856578 euros |
19/05/2024 | 29,1368109 euros |
18/05/2024 | 29,13808884 euros |
17/05/2024 | 29,13936722 euros |
16/05/2024 | 29,23654163 euros |
15/05/2024 | 29,28082152 euros |
14/05/2024 | 29,00664687 euros |
13/05/2024 | 29,05085327 euros |
12/05/2024 | 29,00030692 euros |
11/05/2024 | 29,00167798 euros |
10/05/2024 | 29,00304908 euros |
09/05/2024 | 28,8384146 euros |