Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/08/2015 | 16,70583776 euros |
22/08/2015 | 16,7066758 euros |
21/08/2015 | 16,70751389 euros |
20/08/2015 | 17,37057444 euros |
19/08/2015 | 17,8476878 euros |
18/08/2015 | 18,03041011 euros |
17/08/2015 | 17,94654668 euros |
16/08/2015 | 17,73968098 euros |
15/08/2015 | 17,74056275 euros |
14/08/2015 | 17,74144459 euros |
13/08/2015 | 17,6798 euros |
12/08/2015 | 17,56769172 euros |
11/08/2015 | 17,90857955 euros |
10/08/2015 | 18,13141113 euros |
09/08/2015 | 18,04657693 euros |
08/08/2015 | 18,04749182 euros |
07/08/2015 | 18,04840683 euros |
06/08/2015 | 18,18261969 euros |
05/08/2015 | 18,5148668 euros |
04/08/2015 | 18,23355846 euros |
03/08/2015 | 18,21699166 euros |
02/08/2015 | 18,05849122 euros |
01/08/2015 | 18,05941809 euros |
31/07/2015 | 18,06034541 euros |
30/07/2015 | 18,12611562 euros |
29/07/2015 | 18,06166208 euros |
28/07/2015 | 17,87359221 euros |
27/07/2015 | 17,62061981 euros |
26/07/2015 | 17,76969324 euros |
25/07/2015 | 17,77058398 euros |
24/07/2015 | 17,77147478 euros |
23/07/2015 | 18,21710103 euros |
22/07/2015 | 18,37424889 euros |
21/07/2015 | 18,45365019 euros |
20/07/2015 | 18,5786814 euros |
19/07/2015 | 18,52921101 euros |
18/07/2015 | 18,53013961 euros |
17/07/2015 | 18,53106834 euros |
16/07/2015 | 18,52757771 euros |
15/07/2015 | 18,36567557 euros |
14/07/2015 | 18,24773272 euros |
13/07/2015 | 18,03111442 euros |
12/07/2015 | 17,72071049 euros |
11/07/2015 | 17,72160355 euros |
10/07/2015 | 17,72249662 euros |
09/07/2015 | 17,63674035 euros |
08/07/2015 | 17,41124183 euros |
07/07/2015 | 17,71004522 euros |
06/07/2015 | 17,53111235 euros |
05/07/2015 | 17,56070613 euros |