Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/06/2016 | 15,44767907 euros |
17/06/2016 | 15,44845694 euros |
16/06/2016 | 15,59390277 euros |
15/06/2016 | 15,64049876 euros |
14/06/2016 | 15,71999168 euros |
13/06/2016 | 15,84570646 euros |
12/06/2016 | 16,03345239 euros |
11/06/2016 | 16,03425737 euros |
10/06/2016 | 16,03506173 euros |
09/06/2016 | 16,27910102 euros |
08/06/2016 | 16,33076523 euros |
07/06/2016 | 16,36673698 euros |
06/06/2016 | 16,50068485 euros |
05/06/2016 | 16,43226534 euros |
04/06/2016 | 16,43309634 euros |
03/06/2016 | 16,43392698 euros |
02/06/2016 | 16,70978555 euros |
01/06/2016 | 16,55939985 euros |
31/05/2016 | 16,5508496 euros |
30/05/2016 | 16,53009539 euros |
29/05/2016 | 16,5447924 euros |
28/05/2016 | 16,54562702 euros |
27/05/2016 | 16,54646001 euros |
26/05/2016 | 16,38328696 euros |
25/05/2016 | 16,4236668 euros |
24/05/2016 | 16,19439202 euros |
23/05/2016 | 15,93049208 euros |
22/05/2016 | 15,97631618 euros |
21/05/2016 | 15,97712124 euros |
20/05/2016 | 15,9779262 euros |
19/05/2016 | 15,77040909 euros |
18/05/2016 | 15,93247989 euros |
17/05/2016 | 15,76443087 euros |
16/05/2016 | 15,79811476 euros |
15/05/2016 | 15,67168327 euros |
14/05/2016 | 15,6724732 euros |
13/05/2016 | 15,67326301 euros |
12/05/2016 | 15,53858979 euros |
11/05/2016 | 15,65619024 euros |
10/05/2016 | 15,86899703 euros |
09/05/2016 | 15,73464251 euros |
08/05/2016 | 15,45342089 euros |
07/05/2016 | 15,45419737 euros |
06/05/2016 | 15,45497399 euros |
05/05/2016 | 15,63771669 euros |
04/05/2016 | 15,5626864 euros |
03/05/2016 | 15,77625067 euros |
02/05/2016 | 15,79698202 euros |
01/05/2016 | 15,85534356 euros |
30/04/2016 | 15,85614374 euros |