Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/08/2017 | 7,75900603 euros |
22/08/2017 | 7,759049 euros |
21/08/2017 | 7,75924543 euros |
20/08/2017 | 7,75940493 euros |
19/08/2017 | 7,75927181 euros |
18/08/2017 | 7,75913867 euros |
17/08/2017 | 7,75924207 euros |
16/08/2017 | 7,7598157 euros |
15/08/2017 | 7,75998217 euros |
14/08/2017 | 7,75984874 euros |
13/08/2017 | 7,75978095 euros |
12/08/2017 | 7,75964762 euros |
11/08/2017 | 7,75951426 euros |
10/08/2017 | 7,75988463 euros |
09/08/2017 | 7,76028077 euros |
08/08/2017 | 7,76035738 euros |
07/08/2017 | 7,76058175 euros |
06/08/2017 | 7,76055826 euros |
05/08/2017 | 7,76042595 euros |
04/08/2017 | 7,7602936 euros |
03/08/2017 | 7,76050068 euros |
02/08/2017 | 7,76097346 euros |
01/08/2017 | 7,76098786 euros |
31/07/2017 | 7,76103079 euros |
30/07/2017 | 7,76103607 euros |
29/07/2017 | 7,76089782 euros |
28/07/2017 | 7,76075912 euros |
27/07/2017 | 7,76073991 euros |
26/07/2017 | 7,76129925 euros |
25/07/2017 | 7,76131676 euros |
24/07/2017 | 7,76124419 euros |
23/07/2017 | 7,76122058 euros |
22/07/2017 | 7,76108551 euros |
21/07/2017 | 7,76095039 euros |
20/07/2017 | 7,76103715 euros |
19/07/2017 | 7,76135556 euros |
18/07/2017 | 7,76134756 euros |
17/07/2017 | 7,76126618 euros |
16/07/2017 | 7,76126828 euros |
15/07/2017 | 7,76112526 euros |
14/07/2017 | 7,76098215 euros |
13/07/2017 | 7,76134555 euros |
12/07/2017 | 7,76182651 euros |
11/07/2017 | 7,76182828 euros |
10/07/2017 | 7,76167581 euros |
09/07/2017 | 7,76199603 euros |
08/07/2017 | 7,76186003 euros |
07/07/2017 | 7,76172389 euros |
06/07/2017 | 7,76128772 euros |
05/07/2017 | 7,76179683 euros |