Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MULTISALUD, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/01/2020 | 21,2494052 euros |
08/01/2020 | 21,09363623 euros |
07/01/2020 | 20,96020057 euros |
06/01/2020 | 20,8917379 euros |
05/01/2020 | 20,9037848 euros |
04/01/2020 | 20,90480644 euros |
03/01/2020 | 20,90582813 euros |
02/01/2020 | 20,9569792 euros |
01/01/2020 | 20,85798108 euros |
31/12/2019 | 20,85899859 euros |
30/12/2019 | 20,8723456 euros |
29/12/2019 | 21,0637857 euros |
28/12/2019 | 21,06483047 euros |
27/12/2019 | 21,06587475 euros |
26/12/2019 | 21,12125234 euros |
25/12/2019 | 21,13977139 euros |
24/12/2019 | 21,14585899 euros |
23/12/2019 | 21,12626194 euros |
22/12/2019 | 21,10706234 euros |
21/12/2019 | 21,10811104 euros |
20/12/2019 | 21,10915942 euros |
19/12/2019 | 20,87240593 euros |
18/12/2019 | 20,77181654 euros |
17/12/2019 | 20,69531804 euros |
16/12/2019 | 20,72691045 euros |
15/12/2019 | 20,5142062 euros |
14/12/2019 | 20,51522361 euros |
13/12/2019 | 20,51624079 euros |
12/12/2019 | 20,51912875 euros |
11/12/2019 | 20,46272168 euros |
10/12/2019 | 20,48923041 euros |
09/12/2019 | 20,41894901 euros |
08/12/2019 | 20,44615214 euros |
07/12/2019 | 20,44716457 euros |
06/12/2019 | 20,44817705 euros |
05/12/2019 | 20,29846306 euros |
04/12/2019 | 20,31809403 euros |
03/12/2019 | 20,14152908 euros |
02/12/2019 | 20,18172135 euros |
01/12/2019 | 20,38656374 euros |
30/11/2019 | 20,3876006 euros |
29/11/2019 | 20,38863915 euros |
28/11/2019 | 20,47179105 euros |
27/11/2019 | 20,4515681 euros |
26/11/2019 | 20,34561753 euros |
25/11/2019 | 20,3787078 euros |
24/11/2019 | 20,09170724 euros |
23/11/2019 | 20,09269066 euros |
22/11/2019 | 20,09367365 euros |
21/11/2019 | 20,01188474 euros |