Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/05/2013 | 7,76138342 euros |
25/05/2013 | 7,76103106 euros |
24/05/2013 | 7,76067892 euros |
23/05/2013 | 7,76147405 euros |
22/05/2013 | 7,76381538 euros |
21/05/2013 | 7,76568913 euros |
20/05/2013 | 7,76611411 euros |
19/05/2013 | 7,76593144 euros |
18/05/2013 | 7,76558396 euros |
17/05/2013 | 7,76523642 euros |
16/05/2013 | 7,76392258 euros |
15/05/2013 | 7,76281659 euros |
14/05/2013 | 7,76408422 euros |
13/05/2013 | 7,76463485 euros |
12/05/2013 | 7,76507019 euros |
11/05/2013 | 7,76473892 euros |
10/05/2013 | 7,76440767 euros |
09/05/2013 | 7,76509387 euros |
08/05/2013 | 7,76540535 euros |
07/05/2013 | 7,76663402 euros |
06/05/2013 | 7,76731918 euros |
05/05/2013 | 7,76749954 euros |
04/05/2013 | 7,76716312 euros |
03/05/2013 | 7,76682678 euros |
02/05/2013 | 7,76495431 euros |
01/05/2013 | 7,76269805 euros |
30/04/2013 | 7,76238003 euros |
29/04/2013 | 7,7623724 euros |
28/04/2013 | 7,759464 euros |
27/04/2013 | 7,75916263 euros |
26/04/2013 | 7,75886136 euros |
25/04/2013 | 7,75905205 euros |
24/04/2013 | 7,75971953 euros |
23/04/2013 | 7,76067409 euros |
22/04/2013 | 7,75844527 euros |
21/04/2013 | 7,75742536 euros |
20/04/2013 | 7,75713777 euros |
19/04/2013 | 7,75686202 euros |
18/04/2013 | 7,75675567 euros |
17/04/2013 | 7,75682487 euros |
16/04/2013 | 7,75632614 euros |
15/04/2013 | 7,75558163 euros |
14/04/2013 | 7,75533834 euros |
13/04/2013 | 7,75505168 euros |
12/04/2013 | 7,75476476 euros |
11/04/2013 | 7,75505103 euros |
10/04/2013 | 7,75447609 euros |
09/04/2013 | 7,7536992 euros |
08/04/2013 | 7,75375877 euros |
07/04/2013 | 7,75308869 euros |