Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/02/2013 | 7,78930835 euros |
27/02/2013 | 7,78590693 euros |
26/02/2013 | 7,78470164 euros |
25/02/2013 | 7,79099511 euros |
24/02/2013 | 7,79108576 euros |
23/02/2013 | 7,79069662 euros |
22/02/2013 | 7,79030728 euros |
21/02/2013 | 7,78926847 euros |
20/02/2013 | 7,78913293 euros |
19/02/2013 | 7,7894927 euros |
18/02/2013 | 7,78883244 euros |
17/02/2013 | 7,78868934 euros |
16/02/2013 | 7,78832054 euros |
15/02/2013 | 7,78795153 euros |
14/02/2013 | 7,78721326 euros |
13/02/2013 | 7,78650954 euros |
12/02/2013 | 7,78523043 euros |
11/02/2013 | 7,78423054 euros |
10/02/2013 | 7,78408221 euros |
09/02/2013 | 7,78370263 euros |
08/02/2013 | 7,78332299 euros |
07/02/2013 | 7,78243637 euros |
06/02/2013 | 7,78194887 euros |
05/02/2013 | 7,78209708 euros |
04/02/2013 | 7,78143532 euros |
03/02/2013 | 7,78364316 euros |
02/02/2013 | 7,78326016 euros |
01/02/2013 | 7,78287686 euros |
31/01/2013 | 7,78242291 euros |
30/01/2013 | 7,78296614 euros |
29/01/2013 | 7,78383535 euros |
28/01/2013 | 7,78303258 euros |
27/01/2013 | 7,78355091 euros |
26/01/2013 | 7,78314127 euros |
25/01/2013 | 7,78273165 euros |
24/01/2013 | 7,78308308 euros |
23/01/2013 | 7,78259296 euros |
22/01/2013 | 7,78164723 euros |
21/01/2013 | 7,78028399 euros |
20/01/2013 | 7,779906 euros |
19/01/2013 | 7,77950565 euros |
18/01/2013 | 7,77910516 euros |
17/01/2013 | 7,77902392 euros |
16/01/2013 | 7,77941908 euros |
15/01/2013 | 7,78030081 euros |
14/01/2013 | 7,78025548 euros |
13/01/2013 | 7,780391 euros |
12/01/2013 | 7,780033 euros |
11/01/2013 | 7,77967539 euros |
10/01/2013 | 7,77783902 euros |