Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
19/04/2013 | 7,8098306 euros |
18/04/2013 | 7,80960488 euros |
17/04/2013 | 7,8095559 euros |
16/04/2013 | 7,80893513 euros |
15/04/2013 | 7,80806688 euros |
14/04/2013 | 7,80770335 euros |
13/04/2013 | 7,80729617 euros |
12/04/2013 | 7,80688872 euros |
11/04/2013 | 7,80705826 euros |
10/04/2013 | 7,8063609 euros |
09/04/2013 | 7,80546022 euros |
08/04/2013 | 7,80540163 euros |
07/04/2013 | 7,80460854 euros |
06/04/2013 | 7,80420871 euros |
05/04/2013 | 7,80380845 euros |
04/04/2013 | 7,80242147 euros |
03/04/2013 | 7,80133482 euros |
02/04/2013 | 7,79906556 euros |
01/04/2013 | 7,7977536 euros |
31/03/2013 | 7,79733949 euros |
30/03/2013 | 7,79693916 euros |
29/03/2013 | 7,79652574 euros |
28/03/2013 | 7,79611159 euros |
27/03/2013 | 7,79644129 euros |
26/03/2013 | 7,79749675 euros |
25/03/2013 | 7,79836922 euros |
24/03/2013 | 7,79899354 euros |
23/03/2013 | 7,79859159 euros |
22/03/2013 | 7,79818927 euros |
21/03/2013 | 7,79768532 euros |
20/03/2013 | 7,79618341 euros |
19/03/2013 | 7,79626403 euros |
18/03/2013 | 7,79722228 euros |
17/03/2013 | 7,79794345 euros |
16/03/2013 | 7,79752451 euros |
15/03/2013 | 7,79710544 euros |
14/03/2013 | 7,79586218 euros |
13/03/2013 | 7,7949217 euros |
12/03/2013 | 7,79524098 euros |
11/03/2013 | 7,79465507 euros |
10/03/2013 | 7,79486788 euros |
09/03/2013 | 7,7944617 euros |
08/03/2013 | 7,79405517 euros |
07/03/2013 | 7,79362138 euros |
06/03/2013 | 7,79302459 euros |
05/03/2013 | 7,79215421 euros |
04/03/2013 | 7,79139476 euros |
03/03/2013 | 7,79066417 euros |
02/03/2013 | 7,79027268 euros |
01/03/2013 | 7,78988097 euros |