Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/07/2012 | 7,59956214 euros |
07/07/2012 | 7,59915648 euros |
06/07/2012 | 7,59875085 euros |
05/07/2012 | 7,60137898 euros |
04/07/2012 | 7,60339444 euros |
03/07/2012 | 7,60283752 euros |
02/07/2012 | 7,60029978 euros |
01/07/2012 | 7,59478782 euros |
30/06/2012 | 7,59437816 euros |
29/06/2012 | 7,59396846 euros |
28/06/2012 | 7,58133622 euros |
27/06/2012 | 7,58269927 euros |
26/06/2012 | 7,58660227 euros |
25/06/2012 | 7,59231602 euros |
24/06/2012 | 7,59518343 euros |
23/06/2012 | 7,59479904 euros |
22/06/2012 | 7,59441451 euros |
21/06/2012 | 7,59423165 euros |
20/06/2012 | 7,58627912 euros |
19/06/2012 | 7,58372466 euros |
18/06/2012 | 7,58594268 euros |
17/06/2012 | 7,58943743 euros |
16/06/2012 | 7,58903055 euros |
15/06/2012 | 7,58862346 euros |
14/06/2012 | 7,58860772 euros |
13/06/2012 | 7,5925789 euros |
12/06/2012 | 7,59668709 euros |
11/06/2012 | 7,60458393 euros |
10/06/2012 | 7,60633709 euros |
09/06/2012 | 7,6059719 euros |
08/06/2012 | 7,60560686 euros |
07/06/2012 | 7,60680029 euros |
06/06/2012 | 7,60249589 euros |
05/06/2012 | 7,60036205 euros |
04/06/2012 | 7,59796871 euros |
03/06/2012 | 7,59806259 euros |
02/06/2012 | 7,59769131 euros |
01/06/2012 | 7,59732018 euros |
31/05/2012 | 7,59960801 euros |
30/05/2012 | 7,60153826 euros |
29/05/2012 | 7,61137496 euros |
28/05/2012 | 7,61495295 euros |
27/05/2012 | 7,61789701 euros |
26/05/2012 | 7,61754879 euros |
25/05/2012 | 7,61720054 euros |
24/05/2012 | 7,61741349 euros |
23/05/2012 | 7,61782282 euros |
22/05/2012 | 7,61918715 euros |
21/05/2012 | 7,61813797 euros |
20/05/2012 | 7,61724089 euros |