Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/06/2012 | 7,60633709 euros |
09/06/2012 | 7,6059719 euros |
08/06/2012 | 7,60560686 euros |
07/06/2012 | 7,60680029 euros |
06/06/2012 | 7,60249589 euros |
05/06/2012 | 7,60036205 euros |
04/06/2012 | 7,59796871 euros |
03/06/2012 | 7,59806259 euros |
02/06/2012 | 7,59769131 euros |
01/06/2012 | 7,59732018 euros |
31/05/2012 | 7,59960801 euros |
30/05/2012 | 7,60153826 euros |
29/05/2012 | 7,61137496 euros |
28/05/2012 | 7,61495295 euros |
27/05/2012 | 7,61789701 euros |
26/05/2012 | 7,61754879 euros |
25/05/2012 | 7,61720054 euros |
24/05/2012 | 7,61741349 euros |
23/05/2012 | 7,61782282 euros |
22/05/2012 | 7,61918715 euros |
21/05/2012 | 7,61813797 euros |
20/05/2012 | 7,61724089 euros |
19/05/2012 | 7,61690821 euros |
18/05/2012 | 7,61665944 euros |
17/05/2012 | 7,61788182 euros |
16/05/2012 | 7,62036588 euros |
15/05/2012 | 7,62236045 euros |
14/05/2012 | 7,62335685 euros |
13/05/2012 | 7,62723888 euros |
12/05/2012 | 7,62693245 euros |
11/05/2012 | 7,62662609 euros |
10/05/2012 | 7,62682506 euros |
09/05/2012 | 7,62694581 euros |
08/05/2012 | 7,63109479 euros |
07/05/2012 | 7,63159228 euros |
06/05/2012 | 7,63118491 euros |
05/05/2012 | 7,63089114 euros |
04/05/2012 | 7,63059737 euros |
03/05/2012 | 7,62926139 euros |
02/05/2012 | 7,62821917 euros |
01/05/2012 | 7,62888181 euros |
30/04/2012 | 7,628571 euros |
29/04/2012 | 7,627386 euros |
28/04/2012 | 7,627073 euros |
27/04/2012 | 7,626747 euros |
26/04/2012 | 7,626983 euros |
25/04/2012 | 7,625455 euros |
24/04/2012 | 7,623524 euros |
23/04/2012 | 7,622995 euros |
22/04/2012 | 7,623545 euros |