Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/08/2024 | 30,03265664 euros |
09/08/2024 | 30,03401453 euros |
08/08/2024 | 29,9216815 euros |
07/08/2024 | 29,50718321 euros |
06/08/2024 | 29,47712543 euros |
05/08/2024 | 29,19899972 euros |
04/08/2024 | 30,0933738 euros |
03/08/2024 | 30,09470204 euros |
02/08/2024 | 30,09602584 euros |
01/08/2024 | 30,68055411 euros |
31/07/2024 | 30,4797297 euros |
30/07/2024 | 30,29108201 euros |
29/07/2024 | 30,23054963 euros |
28/07/2024 | 30,14184286 euros |
27/07/2024 | 30,14318123 euros |
26/07/2024 | 30,14451881 euros |
25/07/2024 | 29,99020294 euros |
24/07/2024 | 30,07779746 euros |
23/07/2024 | 29,83249644 euros |
22/07/2024 | 29,81121923 euros |
21/07/2024 | 29,59719753 euros |
20/07/2024 | 29,59851644 euros |
19/07/2024 | 29,59983576 euros |
18/07/2024 | 29,76627151 euros |
17/07/2024 | 30,0560833 euros |
16/07/2024 | 29,85440318 euros |
15/07/2024 | 29,68095762 euros |
14/07/2024 | 29,83519085 euros |
13/07/2024 | 29,83649815 euros |
12/07/2024 | 29,83780491 euros |
11/07/2024 | 29,79556598 euros |
10/07/2024 | 29,51085508 euros |
09/07/2024 | 29,22921507 euros |
08/07/2024 | 29,16129658 euros |
07/07/2024 | 29,1160697 euros |
06/07/2024 | 29,11726738 euros |
05/07/2024 | 29,11846565 euros |
04/07/2024 | 28,94749411 euros |
03/07/2024 | 28,9502802 euros |
02/07/2024 | 29,10160609 euros |
01/07/2024 | 29,16712291 euros |
30/06/2024 | 29,36420038 euros |
29/06/2024 | 29,36549441 euros |
28/06/2024 | 29,36678896 euros |
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 |