Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/03/2016 | 15,56601768 euros |
09/03/2016 | 15,71784623 euros |
08/03/2016 | 15,65742731 euros |
07/03/2016 | 15,79649927 euros |
06/03/2016 | 15,71471458 euros |
05/03/2016 | 15,7155062 euros |
04/03/2016 | 15,71629757 euros |
03/03/2016 | 15,71111567 euros |
02/03/2016 | 15,95264333 euros |
01/03/2016 | 15,85588903 euros |
29/02/2016 | 15,60933387 euros |
28/02/2016 | 15,7543646 euros |
27/02/2016 | 15,75515111 euros |
26/02/2016 | 15,75593765 euros |
25/02/2016 | 15,62552895 euros |
24/02/2016 | 15,36617192 euros |
23/02/2016 | 15,47986468 euros |
22/02/2016 | 15,53310157 euros |
21/02/2016 | 15,23135852 euros |
20/02/2016 | 15,23212928 euros |
19/02/2016 | 15,23290006 euros |
18/02/2016 | 15,26366866 euros |
17/02/2016 | 15,1978468 euros |
16/02/2016 | 15,02319763 euros |
15/02/2016 | 14,93815537 euros |
14/02/2016 | 14,64381743 euros |
13/02/2016 | 14,644561 euros |
12/02/2016 | 14,64530424 euros |
11/02/2016 | 14,41638702 euros |
10/02/2016 | 14,78811373 euros |
09/02/2016 | 14,59378485 euros |
08/02/2016 | 14,71558285 euros |
07/02/2016 | 15,09354451 euros |
06/02/2016 | 15,09430131 euros |
05/02/2016 | 15,09505803 euros |
04/02/2016 | 15,31230671 euros |
03/02/2016 | 15,55351052 euros |
02/02/2016 | 15,84956129 euros |
01/02/2016 | 16,00982255 euros |
31/01/2016 | 16,00088151 euros |
30/01/2016 | 16,00168482 euros |
29/01/2016 | 16,00248821 euros |
28/01/2016 | 15,65535404 euros |
27/01/2016 | 16,10170488 euros |
26/01/2016 | 16,190375 euros |
25/01/2016 | 16,1344073 euros |
24/01/2016 | 16,24893904 euros |
23/01/2016 | 16,24974331 euros |
22/01/2016 | 16,25054763 euros |
21/01/2016 | 15,82557318 euros |