Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/11/2018 | 7,7127843 euros |
15/11/2018 | 7,71315784 euros |
14/11/2018 | 7,7137798 euros |
13/11/2018 | 7,71467411 euros |
12/11/2018 | 7,71482745 euros |
11/11/2018 | 7,71541403 euros |
10/11/2018 | 7,71534817 euros |
09/11/2018 | 7,71526439 euros |
08/11/2018 | 7,71530399 euros |
07/11/2018 | 7,71561776 euros |
06/11/2018 | 7,71556311 euros |
05/11/2018 | 7,71532713 euros |
04/11/2018 | 7,71564716 euros |
03/11/2018 | 7,71555608 euros |
02/11/2018 | 7,71546509 euros |
01/11/2018 | 7,71611022 euros |
31/10/2018 | 7,716359 euros |
30/10/2018 | 7,71667708 euros |
29/10/2018 | 7,7164316 euros |
28/10/2018 | 7,71695595 euros |
27/10/2018 | 7,71685541 euros |
26/10/2018 | 7,7167547 euros |
25/10/2018 | 7,71699939 euros |
24/10/2018 | 7,71778299 euros |
23/10/2018 | 7,71795159 euros |
22/10/2018 | 7,71821806 euros |
21/10/2018 | 7,71738497 euros |
20/10/2018 | 7,71727473 euros |
19/10/2018 | 7,71716438 euros |
18/10/2018 | 7,7185588 euros |
17/10/2018 | 7,71867895 euros |
16/10/2018 | 7,71871804 euros |
15/10/2018 | 7,71806046 euros |
14/10/2018 | 7,71844878 euros |
13/10/2018 | 7,71833391 euros |
12/10/2018 | 7,71821902 euros |
11/10/2018 | 7,71810315 euros |
10/10/2018 | 7,71892441 euros |
09/10/2018 | 7,71877032 euros |
08/10/2018 | 7,71887414 euros |
07/10/2018 | 7,71912456 euros |
06/10/2018 | 7,71901319 euros |
05/10/2018 | 7,71890167 euros |
04/10/2018 | 7,71872855 euros |
03/10/2018 | 7,71924355 euros |
02/10/2018 | 7,719609 euros |
01/10/2018 | 7,71996433 euros |
30/09/2018 | 7,71897497 euros |
29/09/2018 | 7,71894133 euros |
28/09/2018 | 7,71881418 euros |