Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/08/2016 | 7,77040082 euros |
15/08/2016 | 7,77048559 euros |
14/08/2016 | 7,77032024 euros |
13/08/2016 | 7,77015602 euros |
12/08/2016 | 7,76999174 euros |
11/08/2016 | 7,7698699 euros |
10/08/2016 | 7,77005445 euros |
09/08/2016 | 7,76970039 euros |
08/08/2016 | 7,7693748 euros |
07/08/2016 | 7,76927275 euros |
06/08/2016 | 7,7691031 euros |
05/08/2016 | 7,76894471 euros |
04/08/2016 | 7,76866298 euros |
03/08/2016 | 7,76863351 euros |
02/08/2016 | 7,7687548 euros |
01/08/2016 | 7,76888818 euros |
31/07/2016 | 7,76860433 euros |
30/07/2016 | 7,76851108 euros |
29/07/2016 | 7,76836674 euros |
28/07/2016 | 7,76813048 euros |
27/07/2016 | 7,76807377 euros |
26/07/2016 | 7,76813176 euros |
25/07/2016 | 7,76825529 euros |
24/07/2016 | 7,76777552 euros |
23/07/2016 | 7,76762578 euros |
22/07/2016 | 7,76746455 euros |
21/07/2016 | 7,76746773 euros |
20/07/2016 | 7,76789882 euros |
19/07/2016 | 7,76780369 euros |
18/07/2016 | 7,7680473 euros |
17/07/2016 | 7,76781449 euros |
16/07/2016 | 7,767662 euros |
15/07/2016 | 7,76749799 euros |
14/07/2016 | 7,7674238 euros |
13/07/2016 | 7,76760636 euros |
12/07/2016 | 7,76744848 euros |
11/07/2016 | 7,76758968 euros |
10/07/2016 | 7,76751388 euros |
09/07/2016 | 7,76735423 euros |
08/07/2016 | 7,76719458 euros |
07/07/2016 | 7,76750488 euros |
06/07/2016 | 7,76836159 euros |
05/07/2016 | 7,76892502 euros |
04/07/2016 | 7,76921106 euros |
03/07/2016 | 7,76870686 euros |
02/07/2016 | 7,76853741 euros |
01/07/2016 | 7,76836796 euros |
30/06/2016 | 7,7672315 euros |
29/06/2016 | 7,76718207 euros |
28/06/2016 | 7,76655753 euros |