Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/10/2015 | 16,11936232 euros |
11/10/2015 | 16,07692411 euros |
10/10/2015 | 16,0777311 euros |
09/10/2015 | 16,07853792 euros |
08/10/2015 | 16,0415922 euros |
07/10/2015 | 16,08253365 euros |
06/10/2015 | 16,12320072 euros |
05/10/2015 | 16,3647205 euros |
04/10/2015 | 16,14820666 euros |
03/10/2015 | 16,14901962 euros |
02/10/2015 | 16,1498326 euros |
01/10/2015 | 16,11353799 euros |
30/09/2015 | 16,05936888 euros |
29/09/2015 | 15,67263483 euros |
28/09/2015 | 15,8011008 euros |
27/09/2015 | 16,23798358 euros |
26/09/2015 | 16,23879821 euros |
25/09/2015 | 16,23961281 euros |
24/09/2015 | 16,22367516 euros |
23/09/2015 | 16,56904565 euros |
22/09/2015 | 16,56646105 euros |
21/09/2015 | 16,78405268 euros |
20/09/2015 | 16,61292567 euros |
19/09/2015 | 16,61375914 euros |
18/09/2015 | 16,6145926 euros |
17/09/2015 | 16,82593935 euros |
16/09/2015 | 16,77269387 euros |
15/09/2015 | 16,68411845 euros |
14/09/2015 | 16,50907005 euros |
13/09/2015 | 16,60284408 euros |
12/09/2015 | 16,60367717 euros |
11/09/2015 | 16,6045104 euros |
10/09/2015 | 16,56027245 euros |
09/09/2015 | 16,73062781 euros |
08/09/2015 | 16,6782645 euros |
07/09/2015 | 16,47386401 euros |
06/09/2015 | 16,47266605 euros |
05/09/2015 | 16,47349277 euros |
04/09/2015 | 16,47431948 euros |
03/09/2015 | 16,72321793 euros |
02/09/2015 | 16,47003409 euros |
01/09/2015 | 16,22265681 euros |
31/08/2015 | 16,76102978 euros |
30/08/2015 | 16,82846653 euros |
29/08/2015 | 16,82931133 euros |
28/08/2015 | 16,83015653 euros |
27/08/2015 | 16,84138218 euros |
26/08/2015 | 16,28768499 euros |
25/08/2015 | 16,015529 euros |
24/08/2015 | 15,81217079 euros |