Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/10/2016 | 7,76846618 euros |
04/10/2016 | 7,76866551 euros |
03/10/2016 | 7,76815479 euros |
02/10/2016 | 7,76733606 euros |
01/10/2016 | 7,76716139 euros |
30/09/2016 | 7,76699758 euros |
29/09/2016 | 7,76905171 euros |
28/09/2016 | 7,76974462 euros |
27/09/2016 | 7,76998326 euros |
26/09/2016 | 7,77165941 euros |
25/09/2016 | 7,77215806 euros |
24/09/2016 | 7,77199431 euros |
23/09/2016 | 7,77183057 euros |
22/09/2016 | 7,77228426 euros |
21/09/2016 | 7,7723869 euros |
20/09/2016 | 7,77217723 euros |
19/09/2016 | 7,77214237 euros |
18/09/2016 | 7,77213146 euros |
17/09/2016 | 7,77196443 euros |
16/09/2016 | 7,7717996 euros |
15/09/2016 | 7,77187407 euros |
14/09/2016 | 7,77224544 euros |
13/09/2016 | 7,77223226 euros |
12/09/2016 | 7,77190889 euros |
11/09/2016 | 7,77201952 euros |
10/09/2016 | 7,77185052 euros |
09/09/2016 | 7,771687 euros |
08/09/2016 | 7,771985 euros |
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 |