Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/06/2013 | 7,75084593 euros |
22/06/2013 | 7,75050989 euros |
21/06/2013 | 7,75017396 euros |
20/06/2013 | 7,75085771 euros |
19/06/2013 | 7,75379967 euros |
18/06/2013 | 7,7532125 euros |
17/06/2013 | 7,75419476 euros |
16/06/2013 | 7,755493 euros |
15/06/2013 | 7,75514635 euros |
14/06/2013 | 7,7547994 euros |
13/06/2013 | 7,75496997 euros |
12/06/2013 | 7,75628243 euros |
11/06/2013 | 7,75626663 euros |
10/06/2013 | 7,75846256 euros |
09/06/2013 | 7,75844034 euros |
08/06/2013 | 7,75808806 euros |
07/06/2013 | 7,75773584 euros |
06/06/2013 | 7,75813292 euros |
05/06/2013 | 7,76119613 euros |
04/06/2013 | 7,76178126 euros |
03/06/2013 | 7,76111246 euros |
02/06/2013 | 7,76181035 euros |
01/06/2013 | 7,76146436 euros |
31/05/2013 | 7,7611184 euros |
30/05/2013 | 7,76151611 euros |
29/05/2013 | 7,7605666 euros |
28/05/2013 | 7,7627792 euros |
27/05/2013 | 7,76246974 euros |
26/05/2013 | 7,76138342 euros |
25/05/2013 | 7,76103106 euros |
24/05/2013 | 7,76067892 euros |
23/05/2013 | 7,76147405 euros |
22/05/2013 | 7,76381538 euros |
21/05/2013 | 7,76568913 euros |
20/05/2013 | 7,76611411 euros |
19/05/2013 | 7,76593144 euros |
18/05/2013 | 7,76558396 euros |
17/05/2013 | 7,76523642 euros |
16/05/2013 | 7,76392258 euros |
15/05/2013 | 7,76281659 euros |
14/05/2013 | 7,76408422 euros |
13/05/2013 | 7,76463485 euros |
12/05/2013 | 7,76507019 euros |
11/05/2013 | 7,76473892 euros |
10/05/2013 | 7,76440767 euros |
09/05/2013 | 7,76509387 euros |
08/05/2013 | 7,76540535 euros |
07/05/2013 | 7,76663402 euros |
06/05/2013 | 7,76731918 euros |
05/05/2013 | 7,76749954 euros |