Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/05/2016 | 7,7714062 euros |
29/05/2016 | 7,77208726 euros |
28/05/2016 | 7,77191487 euros |
27/05/2016 | 7,77174227 euros |
26/05/2016 | 7,7714699 euros |
25/05/2016 | 7,77175341 euros |
24/05/2016 | 7,77167051 euros |
23/05/2016 | 7,77140994 euros |
22/05/2016 | 7,77148108 euros |
21/05/2016 | 7,77130929 euros |
20/05/2016 | 7,77113742 euros |
19/05/2016 | 7,77133781 euros |
18/05/2016 | 7,77169613 euros |
17/05/2016 | 7,77184673 euros |
16/05/2016 | 7,77174527 euros |
15/05/2016 | 7,77179631 euros |
14/05/2016 | 7,77162884 euros |
13/05/2016 | 7,77148279 euros |
12/05/2016 | 7,77136418 euros |
11/05/2016 | 7,77169704 euros |
10/05/2016 | 7,77184702 euros |
09/05/2016 | 7,77155381 euros |
08/05/2016 | 7,77170469 euros |
07/05/2016 | 7,77154228 euros |
06/05/2016 | 7,77137969 euros |
05/05/2016 | 7,77153687 euros |
04/05/2016 | 7,77173343 euros |
03/05/2016 | 7,77181421 euros |
02/05/2016 | 7,77127975 euros |
01/05/2016 | 7,7715573 euros |
30/04/2016 | 7,77139299 euros |
29/04/2016 | 7,77122808 euros |
28/04/2016 | 7,77141659 euros |
27/04/2016 | 7,77170201 euros |
26/04/2016 | 7,77120747 euros |
25/04/2016 | 7,77111705 euros |
24/04/2016 | 7,7708618 euros |
23/04/2016 | 7,77069909 euros |
22/04/2016 | 7,7705362 euros |
21/04/2016 | 7,77041692 euros |
20/04/2016 | 7,77088949 euros |
19/04/2016 | 7,77058892 euros |
18/04/2016 | 7,77049738 euros |
17/04/2016 | 7,77013131 euros |
16/04/2016 | 7,76996344 euros |
15/04/2016 | 7,7697954 euros |
14/04/2016 | 7,76954592 euros |
13/04/2016 | 7,76960213 euros |
12/04/2016 | 7,76931558 euros |
11/04/2016 | 7,76830776 euros |