Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/08/2013 | 7,76517635 euros |
11/08/2013 | 7,7651513 euros |
10/08/2013 | 7,76484715 euros |
09/08/2013 | 7,76454303 euros |
08/08/2013 | 7,76393697 euros |
07/08/2013 | 7,7628285 euros |
06/08/2013 | 7,76303714 euros |
05/08/2013 | 7,76072569 euros |
04/08/2013 | 7,76125625 euros |
03/08/2013 | 7,76095416 euros |
02/08/2013 | 7,76065236 euros |
01/08/2013 | 7,76007546 euros |
31/07/2013 | 7,75935323 euros |
30/07/2013 | 7,75922023 euros |
29/07/2013 | 7,75858111 euros |
28/07/2013 | 7,75847084 euros |
27/07/2013 | 7,75816423 euros |
26/07/2013 | 7,75785811 euros |
25/07/2013 | 7,75698789 euros |
24/07/2013 | 7,75594273 euros |
23/07/2013 | 7,75626557 euros |
22/07/2013 | 7,75642845 euros |
21/07/2013 | 7,75618445 euros |
20/07/2013 | 7,75588 euros |
19/07/2013 | 7,7555756 euros |
18/07/2013 | 7,75515824 euros |
17/07/2013 | 7,75328612 euros |
16/07/2013 | 7,75424352 euros |
15/07/2013 | 7,75355837 euros |
14/07/2013 | 7,75368081 euros |
13/07/2013 | 7,75335493 euros |
12/07/2013 | 7,75302898 euros |
11/07/2013 | 7,75314931 euros |
10/07/2013 | 7,75427576 euros |
09/07/2013 | 7,7572351 euros |
08/07/2013 | 7,75793302 euros |
07/07/2013 | 7,75659723 euros |
06/07/2013 | 7,75626941 euros |
05/07/2013 | 7,7559415 euros |
04/07/2013 | 7,75360019 euros |
03/07/2013 | 7,75061703 euros |
02/07/2013 | 7,75362456 euros |
01/07/2013 | 7,75157182 euros |
30/06/2013 | 7,74897417 euros |
29/06/2013 | 7,74863272 euros |
28/06/2013 | 7,74828789 euros |
27/06/2013 | 7,74807999 euros |
26/06/2013 | 7,74576025 euros |
25/06/2013 | 7,74297202 euros |
24/06/2013 | 7,74579931 euros |