Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 7,76983431 euros |
06/03/2015 | 7,76941888 euros |
05/03/2015 | 7,76936385 euros |
04/03/2015 | 7,7699776 euros |
03/03/2015 | 7,77004525 euros |
02/03/2015 | 7,77023416 euros |
01/03/2015 | 7,77008913 euros |
28/02/2015 | 7,76962433 euros |
27/02/2015 | 7,76923338 euros |
26/02/2015 | 7,7691853 euros |
25/02/2015 | 7,76971048 euros |
24/02/2015 | 7,76943233 euros |
23/02/2015 | 7,7691089 euros |
22/02/2015 | 7,76886197 euros |
21/02/2015 | 7,7684821 euros |
20/02/2015 | 7,76810195 euros |
19/02/2015 | 7,76812296 euros |
18/02/2015 | 7,76884175 euros |
17/02/2015 | 7,76877624 euros |
16/02/2015 | 7,76911729 euros |
15/02/2015 | 7,76910445 euros |
14/02/2015 | 7,76886491 euros |
13/02/2015 | 7,76862517 euros |
12/02/2015 | 7,76878319 euros |
11/02/2015 | 7,76965749 euros |
10/02/2015 | 7,76969501 euros |
09/02/2015 | 7,76958561 euros |
08/02/2015 | 7,76979937 euros |
07/02/2015 | 7,76956062 euros |
06/02/2015 | 7,7693217 euros |
05/02/2015 | 7,76939925 euros |
04/02/2015 | 7,77012662 euros |
03/02/2015 | 7,76988337 euros |
02/02/2015 | 7,76981104 euros |
01/02/2015 | 7,76974702 euros |
31/01/2015 | 7,76950549 euros |
30/01/2015 | 7,76929014 euros |
29/01/2015 | 7,7694178 euros |
28/01/2015 | 7,7701084 euros |
27/01/2015 | 7,77016301 euros |
26/01/2015 | 7,77058111 euros |
25/01/2015 | 7,77085487 euros |
24/01/2015 | 7,77059593 euros |
23/01/2015 | 7,77033742 euros |
22/01/2015 | 7,77009216 euros |
21/01/2015 | 7,77065025 euros |
20/01/2015 | 7,77068578 euros |
19/01/2015 | 7,77081791 euros |
18/01/2015 | 7,77095544 euros |
17/01/2015 | 7,7706893 euros |