Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/02/2018 | 16,78563272 euros |
07/02/2018 | 17,27448642 euros |
06/02/2018 | 17,07854609 euros |
05/02/2018 | 17,08509112 euros |
04/02/2018 | 17,60344563 euros |
03/02/2018 | 17,6043069 euros |
02/02/2018 | 17,60516808 euros |
01/02/2018 | 17,79342033 euros |
31/01/2018 | 17,88073265 euros |
30/01/2018 | 18,15835721 euros |
29/01/2018 | 18,58462978 euros |
28/01/2018 | 18,57922035 euros |
27/01/2018 | 18,58013818 euros |
26/01/2018 | 18,58105598 euros |
25/01/2018 | 18,34684188 euros |
24/01/2018 | 18,32254221 euros |
23/01/2018 | 18,45299637 euros |
22/01/2018 | 18,50318717 euros |
21/01/2018 | 18,3611451 euros |
20/01/2018 | 18,36204244 euros |
19/01/2018 | 18,36293972 euros |
18/01/2018 | 18,25497258 euros |
17/01/2018 | 18,30284541 euros |
16/01/2018 | 18,22295615 euros |
15/01/2018 | 18,20295309 euros |
14/01/2018 | 18,29561727 euros |
13/01/2018 | 18,29650697 euros |
12/01/2018 | 18,29739666 euros |
11/01/2018 | 18,38058074 euros |
10/01/2018 | 18,33410728 euros |
09/01/2018 | 18,37531261 euros |
08/01/2018 | 18,23470135 euros |
07/01/2018 | 18,23683121 euros |
06/01/2018 | 18,23770798 euros |
05/01/2018 | 18,23858478 euros |
04/01/2018 | 18,06984108 euros |
03/01/2018 | 18,03376494 euros |
02/01/2018 | 17,91150096 euros |
01/01/2018 | 17,82943143 euros |
31/12/2017 | 17,83031794 euros |
30/12/2017 | 17,83119371 euros |
29/12/2017 | 17,83206888 euros |
28/12/2017 | 17,92612141 euros |
27/12/2017 | 17,96606903 euros |
26/12/2017 | 17,95172083 euros |
25/12/2017 | 17,9545937 euros |
24/12/2017 | 17,94723998 euros |
23/12/2017 | 17,94813332 euros |
22/12/2017 | 17,94902624 euros |
21/12/2017 | 17,97168026 euros |