Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/07/2013 | 7,8233236 euros |
27/07/2013 | 7,82289561 euros |
26/07/2013 | 7,822468 euros |
25/07/2013 | 7,82147171 euros |
24/07/2013 | 7,82029923 euros |
23/07/2013 | 7,82050596 euros |
22/07/2013 | 7,82055131 euros |
21/07/2013 | 7,82018651 euros |
20/07/2013 | 7,81976077 euros |
19/07/2013 | 7,81933507 euros |
18/07/2013 | 7,81879553 euros |
17/07/2013 | 7,81678925 euros |
16/07/2013 | 7,81763574 euros |
15/07/2013 | 7,81682625 euros |
14/07/2013 | 7,81683096 euros |
13/07/2013 | 7,8163837 euros |
12/07/2013 | 7,81593642 euros |
11/07/2013 | 7,81593902 euros |
10/07/2013 | 7,81695585 euros |
09/07/2013 | 7,81982033 euros |
08/07/2013 | 7,8204051 euros |
07/07/2013 | 7,81893978 euros |
06/07/2013 | 7,81849057 euros |
05/07/2013 | 7,81804124 euros |
04/07/2013 | 7,81556245 euros |
03/07/2013 | 7,81243687 euros |
02/07/2013 | 7,81534967 euros |
01/07/2013 | 7,81316192 euros |
30/06/2013 | 7,810425 euros |
29/06/2013 | 7,80996221 euros |
28/06/2013 | 7,809496 euros |
27/06/2013 | 7,80916764 euros |
26/06/2013 | 7,80671132 euros |
25/06/2013 | 7,80378237 euros |
24/06/2013 | 7,80651287 euros |
23/06/2013 | 7,81148039 euros |
22/06/2013 | 7,81102308 euros |
21/06/2013 | 7,81056597 euros |
20/06/2013 | 7,81113791 euros |
19/06/2013 | 7,81398354 euros |
18/06/2013 | 7,81327308 euros |
17/06/2013 | 7,81414426 euros |
16/06/2013 | 7,81533383 euros |
15/06/2013 | 7,81486581 euros |
14/06/2013 | 7,81439726 euros |
13/06/2013 | 7,81445035 euros |
12/06/2013 | 7,81565412 euros |
11/06/2013 | 7,81551933 euros |
10/06/2013 | 7,81761353 euros |
09/06/2013 | 7,8174724 euros |