Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2015 | 7,76642548 euros |
14/06/2015 | 7,76732244 euros |
13/06/2015 | 7,76698052 euros |
12/06/2015 | 7,76663882 euros |
11/06/2015 | 7,76704571 euros |
10/06/2015 | 7,76790575 euros |
09/06/2015 | 7,7680875 euros |
08/06/2015 | 7,7682929 euros |
07/06/2015 | 7,7685654 euros |
06/06/2015 | 7,76823417 euros |
05/06/2015 | 7,76789982 euros |
04/06/2015 | 7,76802335 euros |
03/06/2015 | 7,76872675 euros |
02/06/2015 | 7,76925688 euros |
01/06/2015 | 7,7692444 euros |
31/05/2015 | 7,76937812 euros |
30/05/2015 | 7,76910143 euros |
29/05/2015 | 7,76878671 euros |
28/05/2015 | 7,76879683 euros |
27/05/2015 | 7,76956629 euros |
26/05/2015 | 7,76979462 euros |
25/05/2015 | 7,76990762 euros |
24/05/2015 | 7,76989703 euros |
23/05/2015 | 7,76955605 euros |
22/05/2015 | 7,76921479 euros |
21/05/2015 | 7,76928676 euros |
20/05/2015 | 7,77005178 euros |
19/05/2015 | 7,7700011 euros |
18/05/2015 | 7,76974819 euros |
17/05/2015 | 7,76992869 euros |
16/05/2015 | 7,76959309 euros |
15/05/2015 | 7,76925717 euros |
14/05/2015 | 7,76912838 euros |
13/05/2015 | 7,76988641 euros |
12/05/2015 | 7,76998369 euros |
11/05/2015 | 7,77007172 euros |
10/05/2015 | 7,76995107 euros |
09/05/2015 | 7,76961733 euros |
08/05/2015 | 7,76928363 euros |
07/05/2015 | 7,76919358 euros |
06/05/2015 | 7,77007432 euros |
05/05/2015 | 7,7704329 euros |
04/05/2015 | 7,77042545 euros |
03/05/2015 | 7,77052545 euros |
02/05/2015 | 7,77035698 euros |
01/05/2015 | 7,77001313 euros |
30/04/2015 | 7,7696693 euros |
29/04/2015 | 7,76963825 euros |
28/04/2015 | 7,77098886 euros |
27/04/2015 | 7,77091235 euros |