Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/03/2017 | 7,76808418 euros |
03/03/2017 | 7,76795474 euros |
02/03/2017 | 7,76789498 euros |
01/03/2017 | 7,76829278 euros |
28/02/2017 | 7,76848303 euros |
27/02/2017 | 7,76852019 euros |
26/02/2017 | 7,76836593 euros |
25/02/2017 | 7,76823698 euros |
24/02/2017 | 7,7681082 euros |
23/02/2017 | 7,76799689 euros |
22/02/2017 | 7,76843725 euros |
21/02/2017 | 7,76854884 euros |
20/02/2017 | 7,76855566 euros |
19/02/2017 | 7,76864767 euros |
18/02/2017 | 7,7685275 euros |
17/02/2017 | 7,76840348 euros |
16/02/2017 | 7,76856429 euros |
15/02/2017 | 7,76887106 euros |
14/02/2017 | 7,76886161 euros |
13/02/2017 | 7,76863775 euros |
12/02/2017 | 7,76859776 euros |
11/02/2017 | 7,76847166 euros |
10/02/2017 | 7,76834217 euros |
09/02/2017 | 7,76848072 euros |
08/02/2017 | 7,76896669 euros |
07/02/2017 | 7,76877602 euros |
06/02/2017 | 7,76885085 euros |
05/02/2017 | 7,76872159 euros |
04/02/2017 | 7,76860777 euros |
03/02/2017 | 7,76848995 euros |
02/02/2017 | 7,76856872 euros |
01/02/2017 | 7,76881312 euros |
31/01/2017 | 7,77034658 euros |
30/01/2017 | 7,77024285 euros |
29/01/2017 | 7,77037147 euros |
28/01/2017 | 7,7701975 euros |
27/01/2017 | 7,76998079 euros |
26/01/2017 | 7,76982585 euros |
25/01/2017 | 7,77013505 euros |
24/01/2017 | 7,77012328 euros |
23/01/2017 | 7,76985987 euros |
22/01/2017 | 7,76973456 euros |
21/01/2017 | 7,76956073 euros |
20/01/2017 | 7,76932459 euros |
19/01/2017 | 7,76915589 euros |
18/01/2017 | 7,76963573 euros |
17/01/2017 | 7,76942922 euros |
16/01/2017 | 7,76913359 euros |
15/01/2017 | 7,76879978 euros |
14/01/2017 | 7,76862282 euros |