Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/01/2019 | 7,7086615 euros |
04/01/2019 | 7,70854848 euros |
03/01/2019 | 7,70859654 euros |
02/01/2019 | 7,70942285 euros |
01/01/2019 | 7,70949617 euros |
31/12/2018 | 7,70938408 euros |
30/12/2018 | 7,7092836 euros |
29/12/2018 | 7,70916451 euros |
28/12/2018 | 7,70903107 euros |
27/12/2018 | 7,70939053 euros |
26/12/2018 | 7,7102598 euros |
25/12/2018 | 7,71013801 euros |
24/12/2018 | 7,7100164 euros |
23/12/2018 | 7,70989446 euros |
22/12/2018 | 7,70979566 euros |
21/12/2018 | 7,70967116 euros |
20/12/2018 | 7,71009138 euros |
19/12/2018 | 7,71008504 euros |
18/12/2018 | 7,70950279 euros |
17/12/2018 | 7,70980183 euros |
16/12/2018 | 7,70996235 euros |
15/12/2018 | 7,70986018 euros |
14/12/2018 | 7,70975843 euros |
13/12/2018 | 7,70987743 euros |
12/12/2018 | 7,70953376 euros |
11/12/2018 | 7,70896518 euros |
10/12/2018 | 7,7096047 euros |
09/12/2018 | 7,70963369 euros |
08/12/2018 | 7,70953983 euros |
07/12/2018 | 7,70944617 euros |
06/12/2018 | 7,71103408 euros |
05/12/2018 | 7,71094084 euros |
04/12/2018 | 7,71105295 euros |
03/12/2018 | 7,7116479 euros |
02/12/2018 | 7,71098788 euros |
01/12/2018 | 7,71089894 euros |
30/11/2018 | 7,71080933 euros |
29/11/2018 | 7,71114527 euros |
28/11/2018 | 7,71148708 euros |
27/11/2018 | 7,71189119 euros |
26/11/2018 | 7,7126415 euros |
25/11/2018 | 7,71154729 euros |
24/11/2018 | 7,71146251 euros |
23/11/2018 | 7,71137651 euros |
22/11/2018 | 7,71092469 euros |
21/11/2018 | 7,71075869 euros |
20/11/2018 | 7,71040324 euros |
19/11/2018 | 7,71193673 euros |
18/11/2018 | 7,71296661 euros |
17/11/2018 | 7,71287557 euros |