Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/08/2016 | 17,37463112 euros |
06/08/2016 | 17,37549522 euros |
05/08/2016 | 17,37636225 euros |
04/08/2016 | 17,19374891 euros |
03/08/2016 | 17,16588528 euros |
02/08/2016 | 17,1245066 euros |
01/08/2016 | 17,1916081 euros |
31/07/2016 | 17,08707061 euros |
30/07/2016 | 17,08793009 euros |
29/07/2016 | 17,08878955 euros |
28/07/2016 | 17,12172928 euros |
27/07/2016 | 17,21184255 euros |
26/07/2016 | 17,16256502 euros |
25/07/2016 | 17,12325114 euros |
24/07/2016 | 17,15250276 euros |
23/07/2016 | 17,15336488 euros |
22/07/2016 | 17,15422692 euros |
21/07/2016 | 17,04180942 euros |
20/07/2016 | 16,94184833 euros |
19/07/2016 | 16,69648931 euros |
18/07/2016 | 16,7185858 euros |
17/07/2016 | 16,7053401 euros |
16/07/2016 | 16,70617746 euros |
15/07/2016 | 16,70701478 euros |
14/07/2016 | 16,60780446 euros |
13/07/2016 | 16,56981526 euros |
12/07/2016 | 16,67280107 euros |
11/07/2016 | 16,59577049 euros |
10/07/2016 | 16,5556333 euros |
09/07/2016 | 16,55646475 euros |
08/07/2016 | 16,55729624 euros |
07/07/2016 | 16,39192554 euros |
06/07/2016 | 16,28552048 euros |
05/07/2016 | 16,20266863 euros |
04/07/2016 | 16,22904695 euros |
03/07/2016 | 16,2081042 euros |
02/07/2016 | 16,20890535 euros |
01/07/2016 | 16,20970645 euros |
30/06/2016 | 16,12876612 euros |
29/06/2016 | 15,99319572 euros |
28/06/2016 | 15,60429771 euros |
27/06/2016 | 15,30561291 euros |
26/06/2016 | 15,39930119 euros |
25/06/2016 | 15,40007705 euros |
24/06/2016 | 15,40085046 euros |
23/06/2016 | 15,6677611 euros |
22/06/2016 | 15,57147876 euros |
21/06/2016 | 15,57146802 euros |
20/06/2016 | 15,58241754 euros |
19/06/2016 | 15,44690062 euros |