Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/02/2018 | 7,74568601 euros |
16/02/2018 | 7,74557722 euros |
15/02/2018 | 7,7456491 euros |
14/02/2018 | 7,74604795 euros |
13/02/2018 | 7,74623262 euros |
12/02/2018 | 7,74648222 euros |
11/02/2018 | 7,74660529 euros |
10/02/2018 | 7,74650009 euros |
09/02/2018 | 7,74639712 euros |
08/02/2018 | 7,74667764 euros |
07/02/2018 | 7,74724379 euros |
06/02/2018 | 7,74730195 euros |
05/02/2018 | 7,7473548 euros |
04/02/2018 | 7,74755059 euros |
03/02/2018 | 7,74745873 euros |
02/02/2018 | 7,74736708 euros |
01/02/2018 | 7,7475522 euros |
31/01/2018 | 7,74802381 euros |
30/01/2018 | 7,74801446 euros |
29/01/2018 | 7,74804858 euros |
28/01/2018 | 7,74792186 euros |
27/01/2018 | 7,74777899 euros |
26/01/2018 | 7,74763496 euros |
25/01/2018 | 7,7476761 euros |
24/01/2018 | 7,74819644 euros |
23/01/2018 | 7,74816421 euros |
22/01/2018 | 7,74789574 euros |
21/01/2018 | 7,74816834 euros |
20/01/2018 | 7,74799652 euros |
19/01/2018 | 7,747831 euros |
18/01/2018 | 7,74777407 euros |
17/01/2018 | 7,7483472 euros |
16/01/2018 | 7,74850454 euros |
15/01/2018 | 7,74866355 euros |
14/01/2018 | 7,74878212 euros |
13/01/2018 | 7,74860879 euros |
12/01/2018 | 7,74843545 euros |
11/01/2018 | 7,74841166 euros |
10/01/2018 | 7,74912442 euros |
09/01/2018 | 7,74921345 euros |
08/01/2018 | 7,74919509 euros |
07/01/2018 | 7,74916332 euros |
06/01/2018 | 7,74899701 euros |
05/01/2018 | 7,74883065 euros |
04/01/2018 | 7,74896751 euros |
03/01/2018 | 7,74966267 euros |
02/01/2018 | 7,74952871 euros |
01/01/2018 | 7,74976865 euros |
31/12/2017 | 7,74960473 euros |
30/12/2017 | 7,74946541 euros |