Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/11/2014 | 7,77562417 euros |
26/11/2014 | 7,77656046 euros |
25/11/2014 | 7,7766621 euros |
24/11/2014 | 7,7769898 euros |
23/11/2014 | 7,7771252 euros |
22/11/2014 | 7,77686225 euros |
21/11/2014 | 7,77659955 euros |
20/11/2014 | 7,77646431 euros |
19/11/2014 | 7,77730437 euros |
18/11/2014 | 7,77766039 euros |
17/11/2014 | 7,77810371 euros |
16/11/2014 | 7,77817352 euros |
15/11/2014 | 7,77791609 euros |
14/11/2014 | 7,77765923 euros |
13/11/2014 | 7,7778199 euros |
12/11/2014 | 7,7789471 euros |
11/11/2014 | 7,7791753 euros |
10/11/2014 | 7,77927166 euros |
09/11/2014 | 7,77930145 euros |
08/11/2014 | 7,77904066 euros |
07/11/2014 | 7,77877975 euros |
06/11/2014 | 7,77877549 euros |
05/11/2014 | 7,77962747 euros |
04/11/2014 | 7,77969472 euros |
03/11/2014 | 7,77962735 euros |
02/11/2014 | 7,77969066 euros |
01/11/2014 | 7,77938109 euros |
31/10/2014 | 7,77907141 euros |
30/10/2014 | 7,77905566 euros |
29/10/2014 | 7,77991256 euros |
28/10/2014 | 7,78032843 euros |
27/10/2014 | 7,78035582 euros |
26/10/2014 | 7,78039221 euros |
25/10/2014 | 7,7800713 euros |
24/10/2014 | 7,77975023 euros |
23/10/2014 | 7,77986228 euros |
22/10/2014 | 7,78106476 euros |
21/10/2014 | 7,78101889 euros |
20/10/2014 | 7,78124105 euros |
19/10/2014 | 7,78126815 euros |
18/10/2014 | 7,78096177 euros |
17/10/2014 | 7,78065571 euros |
16/10/2014 | 7,7807395 euros |
15/10/2014 | 7,78281137 euros |
14/10/2014 | 7,78305498 euros |
13/10/2014 | 7,78317832 euros |
12/10/2014 | 7,78347218 euros |
11/10/2014 | 7,78317326 euros |
10/10/2014 | 7,78287432 euros |
09/10/2014 | 7,78316791 euros |