Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/09/2016 | 7,77233841 euros |
06/09/2016 | 7,77210594 euros |
05/09/2016 | 7,77141489 euros |
04/09/2016 | 7,77159643 euros |
03/09/2016 | 7,77143068 euros |
02/09/2016 | 7,77126495 euros |
01/09/2016 | 7,77091033 euros |
31/08/2016 | 7,77131574 euros |
30/08/2016 | 7,77132028 euros |
29/08/2016 | 7,7716669 euros |
28/08/2016 | 7,77128839 euros |
27/08/2016 | 7,77112216 euros |
26/08/2016 | 7,77095582 euros |
25/08/2016 | 7,77072008 euros |
24/08/2016 | 7,77120428 euros |
23/08/2016 | 7,77124924 euros |
22/08/2016 | 7,77078821 euros |
21/08/2016 | 7,77064647 euros |
20/08/2016 | 7,77048081 euros |
19/08/2016 | 7,77031549 euros |
18/08/2016 | 7,77040625 euros |
17/08/2016 | 7,77057954 euros |
16/08/2016 | 7,77040082 euros |
15/08/2016 | 7,77048559 euros |
14/08/2016 | 7,77032024 euros |
13/08/2016 | 7,77015602 euros |
12/08/2016 | 7,76999174 euros |
11/08/2016 | 7,7698699 euros |
10/08/2016 | 7,77005445 euros |
09/08/2016 | 7,76970039 euros |
08/08/2016 | 7,7693748 euros |
07/08/2016 | 7,76927275 euros |
06/08/2016 | 7,7691031 euros |
05/08/2016 | 7,76894471 euros |
04/08/2016 | 7,76866298 euros |
03/08/2016 | 7,76863351 euros |
02/08/2016 | 7,7687548 euros |
01/08/2016 | 7,76888818 euros |
31/07/2016 | 7,76860433 euros |
30/07/2016 | 7,76851108 euros |
29/07/2016 | 7,76836674 euros |
28/07/2016 | 7,76813048 euros |
27/07/2016 | 7,76807377 euros |
26/07/2016 | 7,76813176 euros |
25/07/2016 | 7,76825529 euros |
24/07/2016 | 7,76777552 euros |
23/07/2016 | 7,76762578 euros |
22/07/2016 | 7,76746455 euros |
21/07/2016 | 7,76746773 euros |
20/07/2016 | 7,76789882 euros |