Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/05/2018 | 7,72910729 euros |
27/05/2018 | 7,73103802 euros |
26/05/2018 | 7,73091707 euros |
25/05/2018 | 7,73079576 euros |
24/05/2018 | 7,73273149 euros |
23/05/2018 | 7,73363796 euros |
22/05/2018 | 7,73444754 euros |
21/05/2018 | 7,73476839 euros |
20/05/2018 | 7,7356292 euros |
19/05/2018 | 7,73551349 euros |
18/05/2018 | 7,73539726 euros |
17/05/2018 | 7,73582018 euros |
16/05/2018 | 7,73634824 euros |
15/05/2018 | 7,73631297 euros |
14/05/2018 | 7,73640835 euros |
13/05/2018 | 7,73634296 euros |
12/05/2018 | 7,73622704 euros |
11/05/2018 | 7,73611071 euros |
10/05/2018 | 7,73614508 euros |
09/05/2018 | 7,73687121 euros |
08/05/2018 | 7,73710879 euros |
07/05/2018 | 7,73726352 euros |
06/05/2018 | 7,73776732 euros |
05/05/2018 | 7,73764831 euros |
04/05/2018 | 7,73752928 euros |
03/05/2018 | 7,73755788 euros |
02/05/2018 | 7,73804315 euros |
01/05/2018 | 7,73800282 euros |
30/04/2018 | 7,73788508 euros |
29/04/2018 | 7,73800973 euros |
28/04/2018 | 7,73789312 euros |
27/04/2018 | 7,73777611 euros |
26/04/2018 | 7,73822367 euros |
25/04/2018 | 7,73862295 euros |
24/04/2018 | 7,73879865 euros |
23/04/2018 | 7,73881522 euros |
22/04/2018 | 7,73877198 euros |
21/04/2018 | 7,73866199 euros |
20/04/2018 | 7,73855102 euros |
19/04/2018 | 7,73866384 euros |
18/04/2018 | 7,7391047 euros |
17/04/2018 | 7,73923665 euros |
16/04/2018 | 7,73975217 euros |
15/04/2018 | 7,73986704 euros |
14/04/2018 | 7,73976028 euros |
13/04/2018 | 7,7396524 euros |
12/04/2018 | 7,73960875 euros |
11/04/2018 | 7,740073 euros |
10/04/2018 | 7,74014718 euros |
09/04/2018 | 7,73999445 euros |