Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/09/2019 | 7,71767381 euros |
11/09/2019 | 7,71730736 euros |
10/09/2019 | 7,71735032 euros |
09/09/2019 | 7,71804564 euros |
08/09/2019 | 7,71855183 euros |
07/09/2019 | 7,71850371 euros |
06/09/2019 | 7,71845561 euros |
05/09/2019 | 7,71829637 euros |
04/09/2019 | 7,71826373 euros |
03/09/2019 | 7,71819729 euros |
02/09/2019 | 7,71822318 euros |
01/09/2019 | 7,71769221 euros |
31/08/2019 | 7,71763668 euros |
30/08/2019 | 7,71758149 euros |
29/08/2019 | 7,7177274 euros |
28/08/2019 | 7,71741743 euros |
27/08/2019 | 7,71712955 euros |
26/08/2019 | 7,71612061 euros |
25/08/2019 | 7,71656999 euros |
24/08/2019 | 7,71651105 euros |
23/08/2019 | 7,71645207 euros |
22/08/2019 | 7,71614687 euros |
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 |