Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/07/2015 | 7,7642957 euros |
12/07/2015 | 7,76358724 euros |
11/07/2015 | 7,76326985 euros |
10/07/2015 | 7,76295245 euros |
09/07/2015 | 7,76248975 euros |
08/07/2015 | 7,76287367 euros |
07/07/2015 | 7,76294995 euros |
06/07/2015 | 7,76298571 euros |
05/07/2015 | 7,76359289 euros |
04/07/2015 | 7,76324399 euros |
03/07/2015 | 7,76289508 euros |
02/07/2015 | 7,76276946 euros |
01/07/2015 | 7,76358439 euros |
30/06/2015 | 7,7629424 euros |
29/06/2015 | 7,76346555 euros |
28/06/2015 | 7,76526707 euros |
27/06/2015 | 7,76493587 euros |
26/06/2015 | 7,76460438 euros |
25/06/2015 | 7,76475838 euros |
24/06/2015 | 7,76534804 euros |
23/06/2015 | 7,7654343 euros |
22/06/2015 | 7,76520712 euros |
21/06/2015 | 7,76471874 euros |
20/06/2015 | 7,76439518 euros |
19/06/2015 | 7,76407249 euros |
18/06/2015 | 7,7642035 euros |
17/06/2015 | 7,76542067 euros |
16/06/2015 | 7,7656141 euros |
15/06/2015 | 7,76642548 euros |
14/06/2015 | 7,76732244 euros |
13/06/2015 | 7,76698052 euros |
12/06/2015 | 7,76663882 euros |
11/06/2015 | 7,76704571 euros |
10/06/2015 | 7,76790575 euros |
09/06/2015 | 7,7680875 euros |
08/06/2015 | 7,7682929 euros |
07/06/2015 | 7,7685654 euros |
06/06/2015 | 7,76823417 euros |
05/06/2015 | 7,76789982 euros |
04/06/2015 | 7,76802335 euros |
03/06/2015 | 7,76872675 euros |
02/06/2015 | 7,76925688 euros |
01/06/2015 | 7,7692444 euros |
31/05/2015 | 7,76937812 euros |
30/05/2015 | 7,76910143 euros |
29/05/2015 | 7,76878671 euros |
28/05/2015 | 7,76879683 euros |
27/05/2015 | 7,76956629 euros |
26/05/2015 | 7,76979462 euros |
25/05/2015 | 7,76990762 euros |