Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/01/2016 | 7,76368506 euros |
28/01/2016 | 7,76364154 euros |
27/01/2016 | 7,7637145 euros |
26/01/2016 | 7,76342593 euros |
25/01/2016 | 7,76384573 euros |
24/01/2016 | 7,76324019 euros |
23/01/2016 | 7,76300673 euros |
22/01/2016 | 7,76277323 euros |
21/01/2016 | 7,76248826 euros |
20/01/2016 | 7,76242618 euros |
19/01/2016 | 7,7638559 euros |
18/01/2016 | 7,76442013 euros |
17/01/2016 | 7,76460312 euros |
16/01/2016 | 7,76436699 euros |
15/01/2016 | 7,76412895 euros |
14/01/2016 | 7,76433896 euros |
13/01/2016 | 7,76503285 euros |
12/01/2016 | 7,76507538 euros |
11/01/2016 | 7,76513548 euros |
10/01/2016 | 7,76498552 euros |
09/01/2016 | 7,76475282 euros |
08/01/2016 | 7,7645054 euros |
07/01/2016 | 7,76461674 euros |
06/01/2016 | 7,76503388 euros |
05/01/2016 | 7,76503095 euros |
04/01/2016 | 7,76517369 euros |
03/01/2016 | 7,76519726 euros |
02/01/2016 | 7,76496404 euros |
01/01/2016 | 7,76473189 euros |
31/12/2015 | 7,76449986 euros |
30/12/2015 | 7,76425874 euros |
29/12/2015 | 7,76527402 euros |
28/12/2015 | 7,76459443 euros |
27/12/2015 | 7,76522987 euros |
26/12/2015 | 7,76500646 euros |
25/12/2015 | 7,76478305 euros |
24/12/2015 | 7,7645525 euros |
23/12/2015 | 7,76437072 euros |
22/12/2015 | 7,76514387 euros |
21/12/2015 | 7,76503668 euros |
20/12/2015 | 7,76552533 euros |
19/12/2015 | 7,76531084 euros |
18/12/2015 | 7,76509571 euros |
17/12/2015 | 7,76517043 euros |
16/12/2015 | 7,76517495 euros |
15/12/2015 | 7,76495964 euros |
14/12/2015 | 7,7652648 euros |
13/12/2015 | 7,76567207 euros |
12/12/2015 | 7,76544526 euros |
11/12/2015 | 7,76521486 euros |