Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/06/2017 | 7,76249535 euros |
11/06/2017 | 7,76282404 euros |
10/06/2017 | 7,7626884 euros |
09/06/2017 | 7,76255246 euros |
08/06/2017 | 7,76269141 euros |
07/06/2017 | 7,76333172 euros |
06/06/2017 | 7,76301959 euros |
05/06/2017 | 7,76332251 euros |
04/06/2017 | 7,76362696 euros |
03/06/2017 | 7,76350024 euros |
02/06/2017 | 7,76337349 euros |
01/06/2017 | 7,76348201 euros |
31/05/2017 | 7,76394029 euros |
30/05/2017 | 7,76404229 euros |
29/05/2017 | 7,76391871 euros |
28/05/2017 | 7,76396808 euros |
27/05/2017 | 7,76382479 euros |
26/05/2017 | 7,76368109 euros |
25/05/2017 | 7,76384196 euros |
24/05/2017 | 7,76442265 euros |
23/05/2017 | 7,76453123 euros |
22/05/2017 | 7,76465379 euros |
21/05/2017 | 7,76446958 euros |
20/05/2017 | 7,76432515 euros |
19/05/2017 | 7,76418033 euros |
18/05/2017 | 7,76427807 euros |
17/05/2017 | 7,76505138 euros |
16/05/2017 | 7,76517946 euros |
15/05/2017 | 7,76523619 euros |
14/05/2017 | 7,7652858 euros |
13/05/2017 | 7,76514342 euros |
12/05/2017 | 7,76500097 euros |
11/05/2017 | 7,76514157 euros |
10/05/2017 | 7,76566002 euros |
09/05/2017 | 7,76555368 euros |
08/05/2017 | 7,76557706 euros |
07/05/2017 | 7,76555207 euros |
06/05/2017 | 7,76540723 euros |
05/05/2017 | 7,76526231 euros |
04/05/2017 | 7,76530904 euros |
03/05/2017 | 7,7657132 euros |
02/05/2017 | 7,76565137 euros |
01/05/2017 | 7,76560679 euros |
30/04/2017 | 7,76546475 euros |
29/04/2017 | 7,76532534 euros |
28/04/2017 | 7,76518062 euros |
27/04/2017 | 7,76537952 euros |
26/04/2017 | 7,76569128 euros |
25/04/2017 | 7,76563754 euros |
24/04/2017 | 7,76559591 euros |