Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2015 | 7,76652722 euros |
03/08/2015 | 7,76630223 euros |
02/08/2015 | 7,76652148 euros |
01/08/2015 | 7,76618413 euros |
31/07/2015 | 7,76584676 euros |
30/07/2015 | 7,76567034 euros |
29/07/2015 | 7,76614312 euros |
28/07/2015 | 7,7658918 euros |
27/07/2015 | 7,76602434 euros |
26/07/2015 | 7,76602849 euros |
25/07/2015 | 7,76568603 euros |
24/07/2015 | 7,76534362 euros |
23/07/2015 | 7,76521179 euros |
22/07/2015 | 7,7657825 euros |
21/07/2015 | 7,76558737 euros |
20/07/2015 | 7,76549511 euros |
19/07/2015 | 7,76526024 euros |
18/07/2015 | 7,76493034 euros |
17/07/2015 | 7,76459745 euros |
16/07/2015 | 7,76430261 euros |
15/07/2015 | 7,76483003 euros |
14/07/2015 | 7,76463908 euros |
13/07/2015 | 7,7642957 euros |
12/07/2015 | 7,76358724 euros |
11/07/2015 | 7,76326985 euros |
10/07/2015 | 7,76295245 euros |
09/07/2015 | 7,76248975 euros |
08/07/2015 | 7,76287367 euros |
07/07/2015 | 7,76294995 euros |
06/07/2015 | 7,76298571 euros |
05/07/2015 | 7,76359289 euros |
04/07/2015 | 7,76324399 euros |
03/07/2015 | 7,76289508 euros |
02/07/2015 | 7,76276946 euros |
01/07/2015 | 7,76358439 euros |
30/06/2015 | 7,7629424 euros |
29/06/2015 | 7,76346555 euros |
28/06/2015 | 7,76526707 euros |
27/06/2015 | 7,76493587 euros |
26/06/2015 | 7,76460438 euros |
25/06/2015 | 7,76475838 euros |
24/06/2015 | 7,76534804 euros |
23/06/2015 | 7,7654343 euros |
22/06/2015 | 7,76520712 euros |
21/06/2015 | 7,76471874 euros |
20/06/2015 | 7,76439518 euros |
19/06/2015 | 7,76407249 euros |
18/06/2015 | 7,7642035 euros |
17/06/2015 | 7,76542067 euros |
16/06/2015 | 7,7656141 euros |