Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 7,77042312 euros |
15/01/2015 | 7,77035735 euros |
14/01/2015 | 7,7710813 euros |
13/01/2015 | 7,77103311 euros |
12/01/2015 | 7,7709139 euros |
11/01/2015 | 7,7709914 euros |
10/01/2015 | 7,77070511 euros |
09/01/2015 | 7,77041882 euros |
08/01/2015 | 7,7703067 euros |
07/01/2015 | 7,77113066 euros |
06/01/2015 | 7,77151051 euros |
05/01/2015 | 7,77122972 euros |
04/01/2015 | 7,77107179 euros |
03/01/2015 | 7,77079173 euros |
02/01/2015 | 7,7705089 euros |
01/01/2015 | 7,77130214 euros |
31/12/2014 | 7,77102233 euros |
30/12/2014 | 7,77076676 euros |
29/12/2014 | 7,77081216 euros |
28/12/2014 | 7,77127911 euros |
27/12/2014 | 7,77099612 euros |
26/12/2014 | 7,77071318 euros |
25/12/2014 | 7,77043029 euros |
24/12/2014 | 7,77014673 euros |
23/12/2014 | 7,76986382 euros |
22/12/2014 | 7,77165885 euros |
21/12/2014 | 7,77140964 euros |
20/12/2014 | 7,77113513 euros |
19/12/2014 | 7,77086047 euros |
18/12/2014 | 7,77107542 euros |
17/12/2014 | 7,77169937 euros |
16/12/2014 | 7,77177181 euros |
15/12/2014 | 7,77215095 euros |
14/12/2014 | 7,77255829 euros |
13/12/2014 | 7,77227505 euros |
12/12/2014 | 7,7719916 euros |
11/12/2014 | 7,77236799 euros |
10/12/2014 | 7,77337021 euros |
09/12/2014 | 7,77389263 euros |
08/12/2014 | 7,77476061 euros |
07/12/2014 | 7,77447006 euros |
06/12/2014 | 7,77418588 euros |
05/12/2014 | 7,7739003 euros |
04/12/2014 | 7,77410845 euros |
03/12/2014 | 7,77520891 euros |
02/12/2014 | 7,77537933 euros |
01/12/2014 | 7,77523758 euros |
30/11/2014 | 7,77574968 euros |
29/11/2014 | 7,77547622 euros |
28/11/2014 | 7,77520262 euros |