Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/07/2016 | 7,76780369 euros |
18/07/2016 | 7,7680473 euros |
17/07/2016 | 7,76781449 euros |
16/07/2016 | 7,767662 euros |
15/07/2016 | 7,76749799 euros |
14/07/2016 | 7,7674238 euros |
13/07/2016 | 7,76760636 euros |
12/07/2016 | 7,76744848 euros |
11/07/2016 | 7,76758968 euros |
10/07/2016 | 7,76751388 euros |
09/07/2016 | 7,76735423 euros |
08/07/2016 | 7,76719458 euros |
07/07/2016 | 7,76750488 euros |
06/07/2016 | 7,76836159 euros |
05/07/2016 | 7,76892502 euros |
04/07/2016 | 7,76921106 euros |
03/07/2016 | 7,76870686 euros |
02/07/2016 | 7,76853741 euros |
01/07/2016 | 7,76836796 euros |
30/06/2016 | 7,7672315 euros |
29/06/2016 | 7,76718207 euros |
28/06/2016 | 7,76655753 euros |
27/06/2016 | 7,76638964 euros |
26/06/2016 | 7,76668397 euros |
25/06/2016 | 7,7665262 euros |
24/06/2016 | 7,7663688 euros |
23/06/2016 | 7,77019094 euros |
22/06/2016 | 7,77077276 euros |
21/06/2016 | 7,77081306 euros |
20/06/2016 | 7,77063391 euros |
19/06/2016 | 7,77055069 euros |
18/06/2016 | 7,77039066 euros |
17/06/2016 | 7,77022995 euros |
16/06/2016 | 7,77012154 euros |
15/06/2016 | 7,77089715 euros |
14/06/2016 | 7,77112108 euros |
13/06/2016 | 7,77144704 euros |
12/06/2016 | 7,77199344 euros |
11/06/2016 | 7,77181935 euros |
10/06/2016 | 7,77164523 euros |
09/06/2016 | 7,7715457 euros |
08/06/2016 | 7,7720225 euros |
07/06/2016 | 7,77201001 euros |
06/06/2016 | 7,77191682 euros |
05/06/2016 | 7,77216647 euros |
04/06/2016 | 7,77199247 euros |
03/06/2016 | 7,7718185 euros |
02/06/2016 | 7,77165853 euros |
01/06/2016 | 7,77185063 euros |
31/05/2016 | 7,77186607 euros |