Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/06/2019 | 7,71603608 euros |
03/06/2019 | 7,71487174 euros |
02/06/2019 | 7,71490026 euros |
01/06/2019 | 7,71482618 euros |
31/05/2019 | 7,71475302 euros |
30/05/2019 | 7,71503357 euros |
29/05/2019 | 7,71515701 euros |
28/05/2019 | 7,71469307 euros |
27/05/2019 | 7,71543882 euros |
26/05/2019 | 7,71622454 euros |
25/05/2019 | 7,71615538 euros |
24/05/2019 | 7,71608599 euros |
23/05/2019 | 7,71537273 euros |
22/05/2019 | 7,7160261 euros |
21/05/2019 | 7,71616743 euros |
20/05/2019 | 7,71576533 euros |
19/05/2019 | 7,71623905 euros |
18/05/2019 | 7,71617815 euros |
17/05/2019 | 7,71611673 euros |
16/05/2019 | 7,71549375 euros |
15/05/2019 | 7,71509922 euros |
14/05/2019 | 7,71575734 euros |
13/05/2019 | 7,71663983 euros |
12/05/2019 | 7,71676013 euros |
11/05/2019 | 7,71669393 euros |
10/05/2019 | 7,71662763 euros |
09/05/2019 | 7,71695493 euros |
08/05/2019 | 7,71811604 euros |
07/05/2019 | 7,7190649 euros |
06/05/2019 | 7,71894733 euros |
05/05/2019 | 7,71931106 euros |
04/05/2019 | 7,7192324 euros |
03/05/2019 | 7,71915354 euros |
02/05/2019 | 7,71889567 euros |
01/05/2019 | 7,71869925 euros |
30/04/2019 | 7,71862336 euros |
29/04/2019 | 7,71814188 euros |
28/04/2019 | 7,71762944 euros |
27/04/2019 | 7,71756143 euros |
26/04/2019 | 7,71749305 euros |
25/04/2019 | 7,71678594 euros |
24/04/2019 | 7,71739524 euros |
23/04/2019 | 7,71751388 euros |
22/04/2019 | 7,71803081 euros |
21/04/2019 | 7,7179569 euros |
20/04/2019 | 7,71788294 euros |
19/04/2019 | 7,71780464 euros |
18/04/2019 | 7,71773508 euros |
17/04/2019 | 7,71769754 euros |
16/04/2019 | 7,7186153 euros |