Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/02/2017 | 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 |
13/01/2017 | 7,76844582 euros |
12/01/2017 | 7,7688338 euros |
11/01/2017 | 7,76894586 euros |
10/01/2017 | 7,76876316 euros |
09/01/2017 | 7,76855198 euros |
08/01/2017 | 7,76839816 euros |
07/01/2017 | 7,7682208 euros |
06/01/2017 | 7,7680436 euros |
05/01/2017 | 7,76786667 euros |
04/01/2017 | 7,76851569 euros |
03/01/2017 | 7,76828417 euros |
02/01/2017 | 7,76809727 euros |
01/01/2017 | 7,76750162 euros |
31/12/2016 | 7,76733055 euros |
30/12/2016 | 7,76724119 euros |
29/12/2016 | 7,76772617 euros |
28/12/2016 | 7,76802612 euros |
27/12/2016 | 7,76774815 euros |
26/12/2016 | 7,76759252 euros |
25/12/2016 | 7,76745891 euros |
24/12/2016 | 7,76732523 euros |
23/12/2016 | 7,76719144 euros |
22/12/2016 | 7,76700184 euros |
21/12/2016 | 7,7672142 euros |
20/12/2016 | 7,76744585 euros |
19/12/2016 | 7,76720822 euros |
18/12/2016 | 7,76729293 euros |
17/12/2016 | 7,76715148 euros |