Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/07/2013 | 7,75355837 euros |
14/07/2013 | 7,75368081 euros |
13/07/2013 | 7,75335493 euros |
12/07/2013 | 7,75302898 euros |
11/07/2013 | 7,75314931 euros |
10/07/2013 | 7,75427576 euros |
09/07/2013 | 7,7572351 euros |
08/07/2013 | 7,75793302 euros |
07/07/2013 | 7,75659723 euros |
06/07/2013 | 7,75626941 euros |
05/07/2013 | 7,7559415 euros |
04/07/2013 | 7,75360019 euros |
03/07/2013 | 7,75061703 euros |
02/07/2013 | 7,75362456 euros |
01/07/2013 | 7,75157182 euros |
30/06/2013 | 7,74897417 euros |
29/06/2013 | 7,74863272 euros |
28/06/2013 | 7,74828789 euros |
27/06/2013 | 7,74807999 euros |
26/06/2013 | 7,74576025 euros |
25/06/2013 | 7,74297202 euros |
24/06/2013 | 7,74579931 euros |
23/06/2013 | 7,75084593 euros |
22/06/2013 | 7,75050989 euros |
21/06/2013 | 7,75017396 euros |
20/06/2013 | 7,75085771 euros |
19/06/2013 | 7,75379967 euros |
18/06/2013 | 7,7532125 euros |
17/06/2013 | 7,75419476 euros |
16/06/2013 | 7,755493 euros |
15/06/2013 | 7,75514635 euros |
14/06/2013 | 7,7547994 euros |
13/06/2013 | 7,75496997 euros |
12/06/2013 | 7,75628243 euros |
11/06/2013 | 7,75626663 euros |
10/06/2013 | 7,75846256 euros |
09/06/2013 | 7,75844034 euros |
08/06/2013 | 7,75808806 euros |
07/06/2013 | 7,75773584 euros |
06/06/2013 | 7,75813292 euros |
05/06/2013 | 7,76119613 euros |
04/06/2013 | 7,76178126 euros |
03/06/2013 | 7,76111246 euros |
02/06/2013 | 7,76181035 euros |
01/06/2013 | 7,76146436 euros |
31/05/2013 | 7,7611184 euros |
30/05/2013 | 7,76151611 euros |
29/05/2013 | 7,7605666 euros |
28/05/2013 | 7,7627792 euros |
27/05/2013 | 7,76246974 euros |