Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/08/2018 | 7,72258366 euros |
07/08/2018 | 7,72233803 euros |
06/08/2018 | 7,72238611 euros |
05/08/2018 | 7,72231022 euros |
04/08/2018 | 7,72220794 euros |
03/08/2018 | 7,72210562 euros |
02/08/2018 | 7,7231949 euros |
01/08/2018 | 7,72400839 euros |
31/07/2018 | 7,72398679 euros |
30/07/2018 | 7,72381772 euros |
29/07/2018 | 7,72379197 euros |
28/07/2018 | 7,72367886 euros |
27/07/2018 | 7,72356579 euros |
26/07/2018 | 7,72370409 euros |
25/07/2018 | 7,723828 euros |
24/07/2018 | 7,72388724 euros |
23/07/2018 | 7,72397989 euros |
22/07/2018 | 7,7240312 euros |
21/07/2018 | 7,72391672 euros |
20/07/2018 | 7,7238022 euros |
19/07/2018 | 7,72376033 euros |
18/07/2018 | 7,72401027 euros |
17/07/2018 | 7,72393006 euros |
16/07/2018 | 7,72357587 euros |
15/07/2018 | 7,72358025 euros |
14/07/2018 | 7,72345209 euros |
13/07/2018 | 7,72332346 euros |
12/07/2018 | 7,72305451 euros |
11/07/2018 | 7,72296168 euros |
10/07/2018 | 7,72303571 euros |
09/07/2018 | 7,72271677 euros |
08/07/2018 | 7,7225627 euros |
07/07/2018 | 7,72243165 euros |
06/07/2018 | 7,72230078 euros |
05/07/2018 | 7,72211847 euros |
04/07/2018 | 7,72292701 euros |
03/07/2018 | 7,72334323 euros |
02/07/2018 | 7,72292185 euros |
01/07/2018 | 7,72342826 euros |
30/06/2018 | 7,7232972 euros |
29/06/2018 | 7,7231662 euros |
28/06/2018 | 7,72252175 euros |
27/06/2018 | 7,72268604 euros |
26/06/2018 | 7,72287247 euros |
25/06/2018 | 7,72319303 euros |
24/06/2018 | 7,72377766 euros |
23/06/2018 | 7,72364864 euros |
22/06/2018 | 7,72351924 euros |
21/06/2018 | 7,72352596 euros |
20/06/2018 | 7,7248646 euros |