Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/08/2019 | 7,71601464 euros |
20/08/2019 | 7,71582974 euros |
19/08/2019 | 7,71530766 euros |
18/08/2019 | 7,71478356 euros |
17/08/2019 | 7,71472321 euros |
16/08/2019 | 7,71466286 euros |
15/08/2019 | 7,71816237 euros |
14/08/2019 | 7,71810163 euros |
13/08/2019 | 7,7175326 euros |
12/08/2019 | 7,71665764 euros |
11/08/2019 | 7,71696975 euros |
10/08/2019 | 7,71690673 euros |
09/08/2019 | 7,71684386 euros |
08/08/2019 | 7,71931294 euros |
07/08/2019 | 7,71989923 euros |
06/08/2019 | 7,72001117 euros |
05/08/2019 | 7,71995564 euros |
04/08/2019 | 7,72035646 euros |
03/08/2019 | 7,72029628 euros |
02/08/2019 | 7,72025558 euros |
01/08/2019 | 7,72062007 euros |
31/07/2019 | 7,7208216 euros |
30/07/2019 | 7,72082458 euros |
29/07/2019 | 7,72117889 euros |
28/07/2019 | 7,7212473 euros |
27/07/2019 | 7,72117976 euros |
26/07/2019 | 7,72111207 euros |
25/07/2019 | 7,72118427 euros |
24/07/2019 | 7,72149314 euros |
23/07/2019 | 7,72082851 euros |
22/07/2019 | 7,72029327 euros |
21/07/2019 | 7,72020406 euros |
20/07/2019 | 7,7201347 euros |
19/07/2019 | 7,72006528 euros |
18/07/2019 | 7,7203357 euros |
17/07/2019 | 7,72064759 euros |
16/07/2019 | 7,72044655 euros |
15/07/2019 | 7,7200719 euros |
14/07/2019 | 7,71958981 euros |
13/07/2019 | 7,71951763 euros |
12/07/2019 | 7,7194455 euros |
11/07/2019 | 7,7194954 euros |
10/07/2019 | 7,7193459 euros |
09/07/2019 | 7,71959641 euros |
08/07/2019 | 7,71964736 euros |
07/07/2019 | 7,71975613 euros |
06/07/2019 | 7,71967746 euros |
05/07/2019 | 7,71959877 euros |
04/07/2019 | 7,72011787 euros |
03/07/2019 | 7,7208931 euros |