Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/05/2018 | 18,11398811 euros |
18/05/2018 | 18,11486689 euros |
17/05/2018 | 18,14196646 euros |
16/05/2018 | 17,97524498 euros |
15/05/2018 | 17,72363146 euros |
14/05/2018 | 17,73781431 euros |
13/05/2018 | 17,5395633 euros |
12/05/2018 | 17,54043042 euros |
11/05/2018 | 17,54129672 euros |
10/05/2018 | 17,37301064 euros |
09/05/2018 | 17,30674475 euros |
08/05/2018 | 17,21627549 euros |
07/05/2018 | 17,15661121 euros |
06/05/2018 | 17,00990509 euros |
05/05/2018 | 17,01074623 euros |
04/05/2018 | 17,01158741 euros |
03/05/2018 | 16,91536606 euros |
02/05/2018 | 17,15913549 euros |
01/05/2018 | 17,23426953 euros |
30/04/2018 | 17,09141739 euros |
29/04/2018 | 17,19808065 euros |
28/04/2018 | 17,19893518 euros |
27/04/2018 | 17,1997894 euros |
26/04/2018 | 17,15484515 euros |
25/04/2018 | 16,90061322 euros |
24/04/2018 | 16,98324191 euros |
23/04/2018 | 17,05490934 euros |
22/04/2018 | 16,97888853 euros |
21/04/2018 | 16,97972104 euros |
20/04/2018 | 16,98055296 euros |
19/04/2018 | 17,0054101 euros |
18/04/2018 | 17,06278543 euros |
17/04/2018 | 17,08171096 euros |
16/04/2018 | 17,02154306 euros |
15/04/2018 | 17,00663746 euros |
14/04/2018 | 17,00748253 euros |
13/04/2018 | 17,00832733 euros |
12/04/2018 | 17,10297623 euros |
11/04/2018 | 16,90546769 euros |
10/04/2018 | 17,08270022 euros |
09/04/2018 | 16,81989841 euros |
08/04/2018 | 16,75477585 euros |
07/04/2018 | 16,75560485 euros |
06/04/2018 | 16,75643375 euros |
05/04/2018 | 17,11632198 euros |
04/04/2018 | 17,0019656 euros |
03/04/2018 | 16,87574837 euros |
02/04/2018 | 16,77237832 euros |
01/04/2018 | 17,01735156 euros |
31/03/2018 | 17,01818917 euros |