Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/04/2019 | 7,7188474 euros |
14/04/2019 | 7,71929588 euros |
13/04/2019 | 7,71922406 euros |
12/04/2019 | 7,71915142 euros |
11/04/2019 | 7,71871222 euros |
10/04/2019 | 7,7186628 euros |
09/04/2019 | 7,71830127 euros |
08/04/2019 | 7,71800358 euros |
07/04/2019 | 7,7180574 euros |
06/04/2019 | 7,71798035 euros |
05/04/2019 | 7,71790148 euros |
04/04/2019 | 7,71758668 euros |
03/04/2019 | 7,71787593 euros |
02/04/2019 | 7,7179899 euros |
01/04/2019 | 7,71818988 euros |
31/03/2019 | 7,71828903 euros |
30/03/2019 | 7,71821217 euros |
29/03/2019 | 7,71813469 euros |
28/03/2019 | 7,71830562 euros |
27/03/2019 | 7,71857771 euros |
26/03/2019 | 7,71852595 euros |
25/03/2019 | 7,71861564 euros |
24/03/2019 | 7,71863946 euros |
23/03/2019 | 7,71856807 euros |
22/03/2019 | 7,71849635 euros |
21/03/2019 | 7,71897164 euros |
20/03/2019 | 7,71899801 euros |
19/03/2019 | 7,71909887 euros |
18/03/2019 | 7,71910077 euros |
17/03/2019 | 7,71872849 euros |
16/03/2019 | 7,71865217 euros |
15/03/2019 | 7,7185756 euros |
14/03/2019 | 7,71857458 euros |
13/03/2019 | 7,71834987 euros |
12/03/2019 | 7,7181881 euros |
11/03/2019 | 7,71836152 euros |
10/03/2019 | 7,71839046 euros |
09/03/2019 | 7,71829932 euros |
08/03/2019 | 7,71820824 euros |
07/03/2019 | 7,71833487 euros |
06/03/2019 | 7,71774684 euros |
05/03/2019 | 7,7173988 euros |
04/03/2019 | 7,71689041 euros |
03/03/2019 | 7,71683909 euros |
02/03/2019 | 7,71675927 euros |
01/03/2019 | 7,7166795 euros |
28/02/2019 | 7,71622043 euros |
27/02/2019 | 7,71643722 euros |
26/02/2019 | 7,71646815 euros |
25/02/2019 | 7,71564662 euros |