Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/03/2013 | 7,74834067 euros |
14/03/2013 | 7,74722281 euros |
13/03/2013 | 7,74640643 euros |
12/03/2013 | 7,74684149 euros |
11/03/2013 | 7,74637685 euros |
10/03/2013 | 7,74670601 euros |
09/03/2013 | 7,74641999 euros |
08/03/2013 | 7,74613379 euros |
07/03/2013 | 7,74582026 euros |
06/03/2013 | 7,74534462 euros |
05/03/2013 | 7,74459701 euros |
04/03/2013 | 7,74395932 euros |
03/03/2013 | 7,74335079 euros |
02/03/2013 | 7,7430793 euros |
01/03/2013 | 7,74280792 euros |
28/02/2013 | 7,74235624 euros |
27/02/2013 | 7,73909291 euros |
26/02/2013 | 7,73801241 euros |
25/02/2013 | 7,74438563 euros |
24/02/2013 | 7,74459337 euros |
23/02/2013 | 7,74432419 euros |
22/02/2013 | 7,74405504 euros |
21/02/2013 | 7,7431401 euros |
20/02/2013 | 7,74312278 euros |
19/02/2013 | 7,74359806 euros |
18/02/2013 | 7,74305913 euros |
17/02/2013 | 7,74303448 euros |
16/02/2013 | 7,74278545 euros |
15/02/2013 | 7,74253619 euros |
14/02/2013 | 7,74191985 euros |
13/02/2013 | 7,74133778 euros |
12/02/2013 | 7,74018372 euros |
11/02/2013 | 7,73930722 euros |
10/02/2013 | 7,7392773 euros |
09/02/2013 | 7,73901745 euros |
08/02/2013 | 7,73875746 euros |
07/02/2013 | 7,7379934 euros |
06/02/2013 | 7,73762623 euros |
05/02/2013 | 7,73789116 euros |
04/02/2013 | 7,7373506 euros |
03/02/2013 | 7,73966349 euros |
02/02/2013 | 7,73940021 euros |
01/02/2013 | 7,73913675 euros |
31/01/2013 | 7,73880297 euros |
30/01/2013 | 7,73946069 euros |
29/01/2013 | 7,74044255 euros |
28/01/2013 | 7,73976167 euros |
27/01/2013 | 7,74039469 euros |
26/01/2013 | 7,74010489 euros |
25/01/2013 | 7,73981526 euros |