Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/08/2014 | 7,78558611 euros |
18/08/2014 | 7,78538273 euros |
17/08/2014 | 7,7858051 euros |
16/08/2014 | 7,78553328 euros |
15/08/2014 | 7,78526078 euros |
14/08/2014 | 7,78498833 euros |
13/08/2014 | 7,78489707 euros |
12/08/2014 | 7,785641 euros |
11/08/2014 | 7,78557823 euros |
10/08/2014 | 7,78561758 euros |
09/08/2014 | 7,78537603 euros |
08/08/2014 | 7,78513455 euros |
07/08/2014 | 7,78535869 euros |
06/08/2014 | 7,78531474 euros |
05/08/2014 | 7,78634146 euros |
04/08/2014 | 7,78634516 euros |
03/08/2014 | 7,78604989 euros |
02/08/2014 | 7,78578471 euros |
01/08/2014 | 7,7855194 euros |
31/07/2014 | 7,78556851 euros |
30/07/2014 | 7,7858378 euros |
29/07/2014 | 7,78644561 euros |
28/07/2014 | 7,78642605 euros |
27/07/2014 | 7,78616055 euros |
26/07/2014 | 7,78584259 euros |
25/07/2014 | 7,78552448 euros |
24/07/2014 | 7,78533376 euros |
23/07/2014 | 7,78531079 euros |
22/07/2014 | 7,78593216 euros |
21/07/2014 | 7,78579001 euros |
20/07/2014 | 7,78629185 euros |
19/07/2014 | 7,78597244 euros |
18/07/2014 | 7,7856528 euros |
17/07/2014 | 7,78582799 euros |
16/07/2014 | 7,78579184 euros |
15/07/2014 | 7,78649551 euros |
14/07/2014 | 7,78636176 euros |
13/07/2014 | 7,78651941 euros |
12/07/2014 | 7,78620814 euros |
11/07/2014 | 7,78589682 euros |
10/07/2014 | 7,78603727 euros |
09/07/2014 | 7,7862185 euros |
08/07/2014 | 7,78748094 euros |
07/07/2014 | 7,78755085 euros |
06/07/2014 | 7,78746939 euros |
05/07/2014 | 7,78711421 euros |
04/07/2014 | 7,78675898 euros |
03/07/2014 | 7,78673777 euros |
02/07/2014 | 7,78645979 euros |
01/07/2014 | 7,78729354 euros |