Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/05/2019 | 7,71663983 euros |
12/05/2019 | 7,71676013 euros |
11/05/2019 | 7,71669393 euros |
10/05/2019 | 7,71662763 euros |
09/05/2019 | 7,71695493 euros |
08/05/2019 | 7,71811604 euros |
07/05/2019 | 7,7190649 euros |
06/05/2019 | 7,71894733 euros |
05/05/2019 | 7,71931106 euros |
04/05/2019 | 7,7192324 euros |
03/05/2019 | 7,71915354 euros |
02/05/2019 | 7,71889567 euros |
01/05/2019 | 7,71869925 euros |
30/04/2019 | 7,71862336 euros |
29/04/2019 | 7,71814188 euros |
28/04/2019 | 7,71762944 euros |
27/04/2019 | 7,71756143 euros |
26/04/2019 | 7,71749305 euros |
25/04/2019 | 7,71678594 euros |
24/04/2019 | 7,71739524 euros |
23/04/2019 | 7,71751388 euros |
22/04/2019 | 7,71803081 euros |
21/04/2019 | 7,7179569 euros |
20/04/2019 | 7,71788294 euros |
19/04/2019 | 7,71780464 euros |
18/04/2019 | 7,71773508 euros |
17/04/2019 | 7,71769754 euros |
16/04/2019 | 7,7186153 euros |
15/04/2019 | 7,7188474 euros |
14/04/2019 | 7,71929588 euros |
13/04/2019 | 7,71922406 euros |
12/04/2019 | 7,71915142 euros |
11/04/2019 | 7,71871222 euros |
10/04/2019 | 7,7186628 euros |
09/04/2019 | 7,71830127 euros |
08/04/2019 | 7,71800358 euros |
07/04/2019 | 7,7180574 euros |
06/04/2019 | 7,71798035 euros |
05/04/2019 | 7,71790148 euros |
04/04/2019 | 7,71758668 euros |
03/04/2019 | 7,71787593 euros |
02/04/2019 | 7,7179899 euros |
01/04/2019 | 7,71818988 euros |
31/03/2019 | 7,71828903 euros |
30/03/2019 | 7,71821217 euros |
29/03/2019 | 7,71813469 euros |
28/03/2019 | 7,71830562 euros |
27/03/2019 | 7,71857771 euros |
26/03/2019 | 7,71852595 euros |
25/03/2019 | 7,71861564 euros |