Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/09/2018 | 7,71892263 euros |
04/09/2018 | 7,71832251 euros |
03/09/2018 | 7,71712384 euros |
02/09/2018 | 7,71789518 euros |
01/09/2018 | 7,71777594 euros |
31/08/2018 | 7,71765669 euros |
30/08/2018 | 7,71803826 euros |
29/08/2018 | 7,719617 euros |
28/08/2018 | 7,71945048 euros |
27/08/2018 | 7,71982934 euros |
26/08/2018 | 7,7200546 euros |
25/08/2018 | 7,71994181 euros |
24/08/2018 | 7,71982899 euros |
23/08/2018 | 7,72029062 euros |
22/08/2018 | 7,72085126 euros |
21/08/2018 | 7,72094445 euros |
20/08/2018 | 7,72009637 euros |
19/08/2018 | 7,71998547 euros |
18/08/2018 | 7,71987212 euros |
17/08/2018 | 7,71975875 euros |
16/08/2018 | 7,7198729 euros |
15/08/2018 | 7,72102268 euros |
14/08/2018 | 7,7209109 euros |
13/08/2018 | 7,72076364 euros |
12/08/2018 | 7,7215979 euros |
11/08/2018 | 7,72149042 euros |
10/08/2018 | 7,72138141 euros |
09/08/2018 | 7,72198731 euros |
08/08/2018 | 7,72258366 euros |
07/08/2018 | 7,72233803 euros |
06/08/2018 | 7,72238611 euros |
05/08/2018 | 7,72231022 euros |
04/08/2018 | 7,72220794 euros |
03/08/2018 | 7,72210562 euros |
02/08/2018 | 7,7231949 euros |
01/08/2018 | 7,72400839 euros |
31/07/2018 | 7,72398679 euros |
30/07/2018 | 7,72381772 euros |
29/07/2018 | 7,72379197 euros |
28/07/2018 | 7,72367886 euros |
27/07/2018 | 7,72356579 euros |
26/07/2018 | 7,72370409 euros |
25/07/2018 | 7,723828 euros |
24/07/2018 | 7,72388724 euros |
23/07/2018 | 7,72397989 euros |
22/07/2018 | 7,7240312 euros |
21/07/2018 | 7,72391672 euros |
20/07/2018 | 7,7238022 euros |
19/07/2018 | 7,72376033 euros |
18/07/2018 | 7,72401027 euros |