Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
24/02/2019 | 7,71488646 euros |
23/02/2019 | 7,7148043 euros |
22/02/2019 | 7,71472215 euros |
21/02/2019 | 7,7148205 euros |
20/02/2019 | 7,71517853 euros |
19/02/2019 | 7,71559586 euros |
18/02/2019 | 7,71584266 euros |
17/02/2019 | 7,71517881 euros |
16/02/2019 | 7,71508129 euros |
15/02/2019 | 7,71498384 euros |
14/02/2019 | 7,71483913 euros |
13/02/2019 | 7,71481813 euros |
12/02/2019 | 7,71412469 euros |
11/02/2019 | 7,71338035 euros |
10/02/2019 | 7,7136983 euros |
09/02/2019 | 7,71359809 euros |
08/02/2019 | 7,71348596 euros |
07/02/2019 | 7,7138722 euros |
06/02/2019 | 7,71460938 euros |
05/02/2019 | 7,71426598 euros |
04/02/2019 | 7,71393435 euros |
03/02/2019 | 7,71385892 euros |