Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/09/2017 | 7,75729342 euros |
19/09/2017 | 7,75735819 euros |
18/09/2017 | 7,75732192 euros |
17/09/2017 | 7,75726804 euros |
16/09/2017 | 7,75713606 euros |
15/09/2017 | 7,75700403 euros |
14/09/2017 | 7,75701027 euros |
13/09/2017 | 7,7574286 euros |
12/09/2017 | 7,75746842 euros |
11/09/2017 | 7,75767168 euros |
10/09/2017 | 7,75764411 euros |
09/09/2017 | 7,75750855 euros |
08/09/2017 | 7,75737296 euros |
07/09/2017 | 7,7575167 euros |
06/09/2017 | 7,7579664 euros |
05/09/2017 | 7,75797537 euros |
04/09/2017 | 7,75812178 euros |
03/09/2017 | 7,75809997 euros |
02/09/2017 | 7,7579652 euros |
01/09/2017 | 7,75783043 euros |
31/08/2017 | 7,75788013 euros |
30/08/2017 | 7,75837914 euros |
29/08/2017 | 7,75835743 euros |
28/08/2017 | 7,75836886 euros |
27/08/2017 | 7,75850876 euros |
26/08/2017 | 7,75837476 euros |
25/08/2017 | 7,75824075 euros |
24/08/2017 | 7,75852613 euros |
23/08/2017 | 7,75900603 euros |
22/08/2017 | 7,759049 euros |
21/08/2017 | 7,75924543 euros |
20/08/2017 | 7,75940493 euros |
19/08/2017 | 7,75927181 euros |
18/08/2017 | 7,75913867 euros |
17/08/2017 | 7,75924207 euros |
16/08/2017 | 7,7598157 euros |
15/08/2017 | 7,75998217 euros |
14/08/2017 | 7,75984874 euros |
13/08/2017 | 7,75978095 euros |
12/08/2017 | 7,75964762 euros |
11/08/2017 | 7,75951426 euros |
10/08/2017 | 7,75988463 euros |
09/08/2017 | 7,76028077 euros |
08/08/2017 | 7,76035738 euros |
07/08/2017 | 7,76058175 euros |
06/08/2017 | 7,76055826 euros |
05/08/2017 | 7,76042595 euros |
04/08/2017 | 7,7602936 euros |
03/08/2017 | 7,76050068 euros |
02/08/2017 | 7,76097346 euros |