Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/01/2016 | 15,75747919 euros |
19/01/2016 | 15,91754677 euros |
18/01/2016 | 15,87640893 euros |
17/01/2016 | 15,86614396 euros |
16/01/2016 | 15,86694101 euros |
15/01/2016 | 15,86773799 euros |
14/01/2016 | 16,20493009 euros |
13/01/2016 | 16,05872966 euros |
12/01/2016 | 16,30579731 euros |
11/01/2016 | 16,10684093 euros |
10/01/2016 | 16,25279092 euros |
09/01/2016 | 16,25358585 euros |
08/01/2016 | 16,25438092 euros |
07/01/2016 | 16,46113399 euros |
06/01/2016 | 16,90823638 euros |
05/01/2016 | 17,10135565 euros |
04/01/2016 | 16,88752638 euros |
03/01/2016 | 17,10794744 euros |
02/01/2016 | 17,10881797 euros |
01/01/2016 | 17,10968848 euros |
31/12/2015 | 17,11055776 euros |
30/12/2015 | 17,18660626 euros |
29/12/2015 | 17,24500972 euros |
28/12/2015 | 16,99038285 euros |
27/12/2015 | 17,00964167 euros |
26/12/2015 | 17,01048153 euros |
25/12/2015 | 17,01132143 euros |
24/12/2015 | 16,99996061 euros |
23/12/2015 | 17,04704246 euros |
22/12/2015 | 16,81869315 euros |
21/12/2015 | 16,80759325 euros |
20/12/2015 | 16,82437754 euros |
19/12/2015 | 16,82522082 euros |
18/12/2015 | 16,82606454 euros |
17/12/2015 | 17,00627181 euros |
16/12/2015 | 16,89034857 euros |
15/12/2015 | 16,69403139 euros |
14/12/2015 | 16,38475849 euros |
13/12/2015 | 16,45338126 euros |
12/12/2015 | 16,45420391 euros |
11/12/2015 | 16,45502644 euros |
10/12/2015 | 16,67257754 euros |
09/12/2015 | 16,53288883 euros |
08/12/2015 | 16,76488568 euros |
07/12/2015 | 16,8862455 euros |
06/12/2015 | 16,85922442 euros |
05/12/2015 | 16,86007296 euros |
04/12/2015 | 16,86092152 euros |
03/12/2015 | 16,68707563 euros |
02/12/2015 | 17,35309648 euros |