Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/05/2013 | 7,76716312 euros |
03/05/2013 | 7,76682678 euros |
02/05/2013 | 7,76495431 euros |
01/05/2013 | 7,76269805 euros |
30/04/2013 | 7,76238003 euros |
29/04/2013 | 7,7623724 euros |
28/04/2013 | 7,759464 euros |
27/04/2013 | 7,75916263 euros |
26/04/2013 | 7,75886136 euros |
25/04/2013 | 7,75905205 euros |
24/04/2013 | 7,75971953 euros |
23/04/2013 | 7,76067409 euros |
22/04/2013 | 7,75844527 euros |
21/04/2013 | 7,75742536 euros |
20/04/2013 | 7,75713777 euros |
19/04/2013 | 7,75686202 euros |
18/04/2013 | 7,75675567 euros |
17/04/2013 | 7,75682487 euros |
16/04/2013 | 7,75632614 euros |
15/04/2013 | 7,75558163 euros |
14/04/2013 | 7,75533834 euros |
13/04/2013 | 7,75505168 euros |
12/04/2013 | 7,75476476 euros |
11/04/2013 | 7,75505103 euros |
10/04/2013 | 7,75447609 euros |
09/04/2013 | 7,7536992 euros |
08/04/2013 | 7,75375877 euros |
07/04/2013 | 7,75308869 euros |
06/04/2013 | 7,75280927 euros |
05/04/2013 | 7,75252935 euros |
04/04/2013 | 7,75126923 euros |
03/04/2013 | 7,75030744 euros |
02/04/2013 | 7,74817071 euros |
01/04/2013 | 7,74698498 euros |
31/03/2013 | 7,74669123 euros |
30/03/2013 | 7,74641117 euros |
29/03/2013 | 7,74611808 euros |
28/03/2013 | 7,74582411 euros |
27/03/2013 | 7,74626939 euros |
26/03/2013 | 7,74743566 euros |
25/03/2013 | 7,74842013 euros |
24/03/2013 | 7,74915816 euros |
23/03/2013 | 7,74887648 euros |
22/03/2013 | 7,74859453 euros |
21/03/2013 | 7,74821188 euros |
20/03/2013 | 7,74683651 euros |
19/03/2013 | 7,7470343 euros |
18/03/2013 | 7,74810391 euros |
17/03/2013 | 7,74893823 euros |
16/03/2013 | 7,74863962 euros |