Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/04/2018 | 7,73788508 euros |
29/04/2018 | 7,73800973 euros |
28/04/2018 | 7,73789312 euros |
27/04/2018 | 7,73777611 euros |
26/04/2018 | 7,73822367 euros |
25/04/2018 | 7,73862295 euros |
24/04/2018 | 7,73879865 euros |
23/04/2018 | 7,73881522 euros |
22/04/2018 | 7,73877198 euros |
21/04/2018 | 7,73866199 euros |
20/04/2018 | 7,73855102 euros |
19/04/2018 | 7,73866384 euros |
18/04/2018 | 7,7391047 euros |
17/04/2018 | 7,73923665 euros |
16/04/2018 | 7,73975217 euros |
15/04/2018 | 7,73986704 euros |
14/04/2018 | 7,73976028 euros |
13/04/2018 | 7,7396524 euros |
12/04/2018 | 7,73960875 euros |
11/04/2018 | 7,740073 euros |
10/04/2018 | 7,74014718 euros |
09/04/2018 | 7,73999445 euros |
08/04/2018 | 7,74003052 euros |
07/04/2018 | 7,7399286 euros |
06/04/2018 | 7,73982664 euros |
05/04/2018 | 7,74006432 euros |
04/04/2018 | 7,74040497 euros |
03/04/2018 | 7,7405395 euros |
02/04/2018 | 7,74062184 euros |
01/04/2018 | 7,74051282 euros |
31/03/2018 | 7,74040294 euros |
30/03/2018 | 7,74032705 euros |
29/03/2018 | 7,74021799 euros |
28/03/2018 | 7,74056756 euros |
27/03/2018 | 7,74140848 euros |
26/03/2018 | 7,74144933 euros |
25/03/2018 | 7,74148243 euros |
24/03/2018 | 7,74137342 euros |
23/03/2018 | 7,74126409 euros |
22/03/2018 | 7,74156924 euros |
21/03/2018 | 7,74220598 euros |
20/03/2018 | 7,74233136 euros |
19/03/2018 | 7,74216527 euros |
18/03/2018 | 7,74206418 euros |
17/03/2018 | 7,74195341 euros |
16/03/2018 | 7,74184352 euros |
15/03/2018 | 7,74233083 euros |
14/03/2018 | 7,74322838 euros |
13/03/2018 | 7,74336756 euros |
12/03/2018 | 7,74340477 euros |