Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/10/2015 | 7,76027754 euros |
20/10/2015 | 7,76019178 euros |
19/10/2015 | 7,76053298 euros |
18/10/2015 | 7,76031339 euros |
17/10/2015 | 7,76001377 euros |
16/10/2015 | 7,75971375 euros |
15/10/2015 | 7,75937937 euros |
14/10/2015 | 7,75978926 euros |
13/10/2015 | 7,75998753 euros |
12/10/2015 | 7,75992029 euros |
11/10/2015 | 7,75961365 euros |
10/10/2015 | 7,75931641 euros |
09/10/2015 | 7,75906259 euros |
08/10/2015 | 7,75895043 euros |
07/10/2015 | 7,76003739 euros |
06/10/2015 | 7,75955349 euros |
05/10/2015 | 7,75942966 euros |
04/10/2015 | 7,75739834 euros |
03/10/2015 | 7,75708268 euros |
02/10/2015 | 7,75680975 euros |
01/10/2015 | 7,7565956 euros |
30/09/2015 | 7,76030496 euros |
29/09/2015 | 7,75141949 euros |
28/09/2015 | 7,75123533 euros |
27/09/2015 | 7,76493955 euros |
26/09/2015 | 7,76458107 euros |
25/09/2015 | 7,76421933 euros |
24/09/2015 | 7,76508769 euros |
23/09/2015 | 7,7661719 euros |
22/09/2015 | 7,76679683 euros |
21/09/2015 | 7,76712151 euros |
20/09/2015 | 7,76707536 euros |
19/09/2015 | 7,76669974 euros |
18/09/2015 | 7,76631943 euros |
17/09/2015 | 7,76634095 euros |
16/09/2015 | 7,76696483 euros |
15/09/2015 | 7,76710578 euros |
14/09/2015 | 7,76732536 euros |
13/09/2015 | 7,76749992 euros |
12/09/2015 | 7,76712943 euros |
11/09/2015 | 7,76675904 euros |
10/09/2015 | 7,76674043 euros |
09/09/2015 | 7,76750052 euros |
08/09/2015 | 7,76766974 euros |
07/09/2015 | 7,76728686 euros |
06/09/2015 | 7,76700257 euros |
05/09/2015 | 7,76663322 euros |
04/09/2015 | 7,76626398 euros |
03/09/2015 | 7,76637966 euros |
02/09/2015 | 7,76709194 euros |