Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/08/2017 | 7,76098786 euros |
31/07/2017 | 7,76103079 euros |
30/07/2017 | 7,76103607 euros |
29/07/2017 | 7,76089782 euros |
28/07/2017 | 7,76075912 euros |
27/07/2017 | 7,76073991 euros |
26/07/2017 | 7,76129925 euros |
25/07/2017 | 7,76131676 euros |
24/07/2017 | 7,76124419 euros |
23/07/2017 | 7,76122058 euros |
22/07/2017 | 7,76108551 euros |
21/07/2017 | 7,76095039 euros |
20/07/2017 | 7,76103715 euros |
19/07/2017 | 7,76135556 euros |
18/07/2017 | 7,76134756 euros |
17/07/2017 | 7,76126618 euros |
16/07/2017 | 7,76126828 euros |
15/07/2017 | 7,76112526 euros |
14/07/2017 | 7,76098215 euros |
13/07/2017 | 7,76134555 euros |
12/07/2017 | 7,76182651 euros |
11/07/2017 | 7,76182828 euros |
10/07/2017 | 7,76167581 euros |
09/07/2017 | 7,76199603 euros |
08/07/2017 | 7,76186003 euros |
07/07/2017 | 7,76172389 euros |
06/07/2017 | 7,76128772 euros |
05/07/2017 | 7,76179683 euros |
04/07/2017 | 7,76178939 euros |
03/07/2017 | 7,76210463 euros |
02/07/2017 | 7,7620102 euros |
01/07/2017 | 7,76187163 euros |
30/06/2017 | 7,76173243 euros |
29/06/2017 | 7,7617908 euros |
28/06/2017 | 7,76225214 euros |
27/06/2017 | 7,76233541 euros |
26/06/2017 | 7,76226354 euros |
25/06/2017 | 7,76224307 euros |
24/06/2017 | 7,76210902 euros |
23/06/2017 | 7,76197458 euros |
22/06/2017 | 7,76203728 euros |
21/06/2017 | 7,76242979 euros |
20/06/2017 | 7,76250849 euros |
19/06/2017 | 7,76259651 euros |
18/06/2017 | 7,76223038 euros |
17/06/2017 | 7,76210127 euros |
16/06/2017 | 7,76197294 euros |
15/06/2017 | 7,76223048 euros |
14/06/2017 | 7,76264964 euros |
13/06/2017 | 7,76281785 euros |