Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/04/2015 | 7,76986866 euros |
03/04/2015 | 7,76951459 euros |
02/04/2015 | 7,76951377 euros |
01/04/2015 | 7,76948204 euros |
31/03/2015 | 7,77062072 euros |
30/03/2015 | 7,77024985 euros |
29/03/2015 | 7,770549 euros |
28/03/2015 | 7,77017494 euros |
27/03/2015 | 7,7698008 euros |
26/03/2015 | 7,76960623 euros |
25/03/2015 | 7,77013945 euros |
24/03/2015 | 7,77032971 euros |
23/03/2015 | 7,77020694 euros |
22/03/2015 | 7,77047602 euros |
21/03/2015 | 7,77008707 euros |
20/03/2015 | 7,76969579 euros |
19/03/2015 | 7,76965107 euros |
18/03/2015 | 7,77037016 euros |
17/03/2015 | 7,77047543 euros |
16/03/2015 | 7,77065685 euros |
15/03/2015 | 7,77081506 euros |
14/03/2015 | 7,77042058 euros |
13/03/2015 | 7,77002573 euros |
12/03/2015 | 7,76995182 euros |
11/03/2015 | 7,77071671 euros |
10/03/2015 | 7,77075459 euros |
09/03/2015 | 7,77056051 euros |
08/03/2015 | 7,77024941 euros |
07/03/2015 | 7,76983431 euros |
06/03/2015 | 7,76941888 euros |
05/03/2015 | 7,76936385 euros |
04/03/2015 | 7,7699776 euros |
03/03/2015 | 7,77004525 euros |
02/03/2015 | 7,77023416 euros |
01/03/2015 | 7,77008913 euros |
28/02/2015 | 7,76962433 euros |
27/02/2015 | 7,76923338 euros |
26/02/2015 | 7,7691853 euros |
25/02/2015 | 7,76971048 euros |
24/02/2015 | 7,76943233 euros |
23/02/2015 | 7,7691089 euros |
22/02/2015 | 7,76886197 euros |
21/02/2015 | 7,7684821 euros |
20/02/2015 | 7,76810195 euros |
19/02/2015 | 7,76812296 euros |
18/02/2015 | 7,76884175 euros |
17/02/2015 | 7,76877624 euros |
16/02/2015 | 7,76911729 euros |
15/02/2015 | 7,76910445 euros |
14/02/2015 | 7,76886491 euros |