Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/11/2013 | 7,78290238 euros |
19/11/2013 | 7,78328333 euros |
18/11/2013 | 7,78306445 euros |
17/11/2013 | 7,78327493 euros |
16/11/2013 | 7,78299045 euros |
15/11/2013 | 7,78270594 euros |
14/11/2013 | 7,78341811 euros |
13/11/2013 | 7,78289652 euros |
12/11/2013 | 7,78364222 euros |
11/11/2013 | 7,78358126 euros |
10/11/2013 | 7,78363359 euros |
09/11/2013 | 7,78334318 euros |
08/11/2013 | 7,78305265 euros |
07/11/2013 | 7,78306868 euros |
06/11/2013 | 7,78022506 euros |
05/11/2013 | 7,78074325 euros |
04/11/2013 | 7,78189105 euros |
03/11/2013 | 7,78059241 euros |
02/11/2013 | 7,78031855 euros |
01/11/2013 | 7,78004468 euros |
31/10/2013 | 7,77977077 euros |
30/10/2013 | 7,77869684 euros |
29/10/2013 | 7,77893426 euros |
28/10/2013 | 7,7781791 euros |
27/10/2013 | 7,77815748 euros |
26/10/2013 | 7,77788288 euros |
25/10/2013 | 7,77760826 euros |
24/10/2013 | 7,77845516 euros |
23/10/2013 | 7,77945423 euros |
22/10/2013 | 7,77987125 euros |
21/10/2013 | 7,77910702 euros |
20/10/2013 | 7,77821482 euros |
19/10/2013 | 7,77792393 euros |
18/10/2013 | 7,77763297 euros |
17/10/2013 | 7,7770409 euros |
16/10/2013 | 7,77605466 euros |
15/10/2013 | 7,77611689 euros |
14/10/2013 | 7,77503429 euros |
13/10/2013 | 7,77493101 euros |
12/10/2013 | 7,77464566 euros |
11/10/2013 | 7,77436049 euros |
10/10/2013 | 7,77379106 euros |
09/10/2013 | 7,77321813 euros |
08/10/2013 | 7,77467252 euros |
07/10/2013 | 7,77544865 euros |
06/10/2013 | 7,77525415 euros |
05/10/2013 | 7,77497695 euros |
04/10/2013 | 7,77469899 euros |
03/10/2013 | 7,77365269 euros |
02/10/2013 | 7,77215805 euros |