Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/11/2016 | 16,81702161 euros |
14/11/2016 | 16,85504954 euros |
13/11/2016 | 16,80906485 euros |
12/11/2016 | 16,80990254 euros |
11/11/2016 | 16,81074019 euros |
10/11/2016 | 16,96217733 euros |
09/11/2016 | 16,64526569 euros |
08/11/2016 | 15,75718133 euros |
07/11/2016 | 15,73911076 euros |
06/11/2016 | 15,31369203 euros |
05/11/2016 | 15,31446443 euros |
04/11/2016 | 15,31523628 euros |
03/11/2016 | 15,32045707 euros |
02/11/2016 | 15,5640023 euros |
01/11/2016 | 15,75444805 euros |
31/10/2016 | 15,89628535 euros |
30/10/2016 | 16,03573785 euros |
29/10/2016 | 16,0365415 euros |
28/10/2016 | 16,03734492 euros |
27/10/2016 | 16,49316328 euros |
26/10/2016 | 16,45054817 euros |
25/10/2016 | 16,47286024 euros |
24/10/2016 | 16,60191262 euros |
23/10/2016 | 16,66597972 euros |
22/10/2016 | 16,66681476 euros |
21/10/2016 | 16,66764969 euros |
20/10/2016 | 16,72998901 euros |
19/10/2016 | 16,57092344 euros |
18/10/2016 | 16,61436861 euros |
17/10/2016 | 16,38986181 euros |
16/10/2016 | 16,50657235 euros |
15/10/2016 | 16,50739902 euros |
14/10/2016 | 16,50822571 euros |
13/10/2016 | 16,5356425 euros |
12/10/2016 | 16,58516005 euros |
11/10/2016 | 16,69092389 euros |
10/10/2016 | 16,91073462 euros |
09/10/2016 | 16,73438537 euros |
08/10/2016 | 16,7352204 euros |
07/10/2016 | 16,73605545 euros |
06/10/2016 | 16,7623492 euros |
05/10/2016 | 16,80524141 euros |
04/10/2016 | 16,78748781 euros |
03/10/2016 | 16,76608146 euros |
02/10/2016 | 16,73131816 euros |
01/10/2016 | 16,73215402 euros |
30/09/2016 | 16,73299043 euros |
29/09/2016 | 16,67785139 euros |
28/09/2016 | 16,98499415 euros |
27/09/2016 | 16,97359591 euros |