Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/04/2017 | 7,7654845 euros |
22/04/2017 | 7,76533391 euros |
21/04/2017 | 7,76518328 euros |
20/04/2017 | 7,76535217 euros |
19/04/2017 | 7,76602951 euros |
18/04/2017 | 7,76612274 euros |
17/04/2017 | 7,76559622 euros |
16/04/2017 | 7,76544607 euros |
15/04/2017 | 7,76529589 euros |
14/04/2017 | 7,7651462 euros |
13/04/2017 | 7,7649966 euros |
12/04/2017 | 7,76515312 euros |
11/04/2017 | 7,76631988 euros |
10/04/2017 | 7,76637237 euros |
09/04/2017 | 7,76658938 euros |
08/04/2017 | 7,76643806 euros |
07/04/2017 | 7,76628663 euros |
06/04/2017 | 7,76613272 euros |
05/04/2017 | 7,7667333 euros |
04/04/2017 | 7,76676082 euros |
03/04/2017 | 7,76664047 euros |
02/04/2017 | 7,76644892 euros |
01/04/2017 | 7,76628386 euros |
31/03/2017 | 7,76611892 euros |
30/03/2017 | 7,76638668 euros |
29/03/2017 | 7,76699164 euros |
28/03/2017 | 7,76673581 euros |
27/03/2017 | 7,76707764 euros |
26/03/2017 | 7,76709671 euros |
25/03/2017 | 7,76696632 euros |
24/03/2017 | 7,76683553 euros |
23/03/2017 | 7,76707487 euros |
22/03/2017 | 7,76753877 euros |
21/03/2017 | 7,7675394 euros |
20/03/2017 | 7,76769012 euros |
19/03/2017 | 7,76767708 euros |
18/03/2017 | 7,76755068 euros |
17/03/2017 | 7,76747331 euros |
16/03/2017 | 7,76754008 euros |
15/03/2017 | 7,7680707 euros |
14/03/2017 | 7,76775284 euros |
13/03/2017 | 7,76795348 euros |
12/03/2017 | 7,76810231 euros |
11/03/2017 | 7,7679741 euros |
10/03/2017 | 7,76784076 euros |
09/03/2017 | 7,76795179 euros |
08/03/2017 | 7,76850351 euros |
07/03/2017 | 7,76874108 euros |
06/03/2017 | 7,76842841 euros |
05/03/2017 | 7,76821372 euros |