Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/07/2017 | 7,76178939 euros |
03/07/2017 | 7,76210463 euros |
02/07/2017 | 7,7620102 euros |
01/07/2017 | 7,76187163 euros |
30/06/2017 | 7,76173243 euros |
29/06/2017 | 7,7617908 euros |
28/06/2017 | 7,76225214 euros |
27/06/2017 | 7,76233541 euros |
26/06/2017 | 7,76226354 euros |
25/06/2017 | 7,76224307 euros |
24/06/2017 | 7,76210902 euros |
23/06/2017 | 7,76197458 euros |
22/06/2017 | 7,76203728 euros |
21/06/2017 | 7,76242979 euros |
20/06/2017 | 7,76250849 euros |
19/06/2017 | 7,76259651 euros |
18/06/2017 | 7,76223038 euros |
17/06/2017 | 7,76210127 euros |
16/06/2017 | 7,76197294 euros |
15/06/2017 | 7,76223048 euros |
14/06/2017 | 7,76264964 euros |
13/06/2017 | 7,76281785 euros |
12/06/2017 | 7,76249535 euros |
11/06/2017 | 7,76282404 euros |
10/06/2017 | 7,7626884 euros |
09/06/2017 | 7,76255246 euros |
08/06/2017 | 7,76269141 euros |
07/06/2017 | 7,76333172 euros |
06/06/2017 | 7,76301959 euros |
05/06/2017 | 7,76332251 euros |
04/06/2017 | 7,76362696 euros |
03/06/2017 | 7,76350024 euros |
02/06/2017 | 7,76337349 euros |
01/06/2017 | 7,76348201 euros |
31/05/2017 | 7,76394029 euros |
30/05/2017 | 7,76404229 euros |
29/05/2017 | 7,76391871 euros |
28/05/2017 | 7,76396808 euros |
27/05/2017 | 7,76382479 euros |
26/05/2017 | 7,76368109 euros |
25/05/2017 | 7,76384196 euros |
24/05/2017 | 7,76442265 euros |
23/05/2017 | 7,76453123 euros |
22/05/2017 | 7,76465379 euros |
21/05/2017 | 7,76446958 euros |
20/05/2017 | 7,76432515 euros |
19/05/2017 | 7,76418033 euros |
18/05/2017 | 7,76427807 euros |
17/05/2017 | 7,76505138 euros |
16/05/2017 | 7,76517946 euros |