Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/04/2016 | 7,76930516 euros |
09/04/2016 | 7,76913974 euros |
08/04/2016 | 7,76897417 euros |
07/04/2016 | 7,76894891 euros |
06/04/2016 | 7,76943389 euros |
05/04/2016 | 7,76911192 euros |
04/04/2016 | 7,7689721 euros |
03/04/2016 | 7,76856032 euros |
02/04/2016 | 7,76838682 euros |
01/04/2016 | 7,76821242 euros |
31/03/2016 | 7,76804293 euros |
30/03/2016 | 7,76793755 euros |
29/03/2016 | 7,76806611 euros |
28/03/2016 | 7,76780318 euros |
27/03/2016 | 7,7676329 euros |
26/03/2016 | 7,76746264 euros |
25/03/2016 | 7,76729243 euros |
24/03/2016 | 7,7671221 euros |
23/03/2016 | 7,76715689 euros |
22/03/2016 | 7,76726994 euros |
21/03/2016 | 7,76756994 euros |
20/03/2016 | 7,7666785 euros |
19/03/2016 | 7,76649926 euros |
18/03/2016 | 7,76631959 euros |
17/03/2016 | 7,76612457 euros |
16/03/2016 | 7,76675647 euros |
15/03/2016 | 7,76639919 euros |
14/03/2016 | 7,76633143 euros |
13/03/2016 | 7,76569365 euros |
12/03/2016 | 7,76545555 euros |
11/03/2016 | 7,76525803 euros |
10/03/2016 | 7,76484033 euros |
09/03/2016 | 7,76483978 euros |
08/03/2016 | 7,76445786 euros |
07/03/2016 | 7,76430231 euros |
06/03/2016 | 7,76444783 euros |
05/03/2016 | 7,76425094 euros |
04/03/2016 | 7,76405958 euros |
03/03/2016 | 7,7638255 euros |
02/03/2016 | 7,76392246 euros |
01/03/2016 | 7,76325547 euros |
29/02/2016 | 7,76323533 euros |
28/02/2016 | 7,76284572 euros |
27/02/2016 | 7,76259882 euros |
26/02/2016 | 7,76238608 euros |
25/02/2016 | 7,76190534 euros |
24/02/2016 | 7,7625518 euros |
23/02/2016 | 7,76220962 euros |
22/02/2016 | 7,76247749 euros |
21/02/2016 | 7,76247713 euros |