Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
16/09/2013 | 7,83484499 euros |
15/09/2013 | 7,83518746 euros |
14/09/2013 | 7,83475524 euros |
13/09/2013 | 7,83432297 euros |
12/09/2013 | 7,83473152 euros |
11/09/2013 | 7,83423671 euros |
10/09/2013 | 7,83462408 euros |
09/09/2013 | 7,83434232 euros |
08/09/2013 | 7,83389091 euros |
07/09/2013 | 7,8334466 euros |
06/09/2013 | 7,83300213 euros |
05/09/2013 | 7,83186564 euros |
04/09/2013 | 7,83236404 euros |
03/09/2013 | 7,83339348 euros |
02/09/2013 | 7,83341966 euros |
01/09/2013 | 7,83303336 euros |
31/08/2013 | 7,83259585 euros |
30/08/2013 | 7,83219856 euros |
29/08/2013 | 7,83185079 euros |
28/08/2013 | 7,8314438 euros |
27/08/2013 | 7,83278754 euros |
26/08/2013 | 7,83336631 euros |
25/08/2013 | 7,83378645 euros |
24/08/2013 | 7,83335871 euros |
23/08/2013 | 7,83293084 euros |
22/08/2013 | 7,83204598 euros |
21/08/2013 | 7,83111475 euros |
20/08/2013 | 7,83173129 euros |
19/08/2013 | 7,83195498 euros |
18/08/2013 | 7,83286939 euros |
17/08/2013 | 7,83244709 euros |
16/08/2013 | 7,83202478 euros |
15/08/2013 | 7,83230534 euros |
14/08/2013 | 7,83188288 euros |
13/08/2013 | 7,83199893 euros |
12/08/2013 | 7,83186953 euros |
11/08/2013 | 7,83172531 euros |
10/08/2013 | 7,8312996 euros |
09/08/2013 | 7,83087379 euros |
08/08/2013 | 7,8301437 euros |
07/08/2013 | 7,82890686 euros |
06/08/2013 | 7,82899837 euros |
05/08/2013 | 7,82654831 euros |
04/08/2013 | 7,82696448 euros |
03/08/2013 | 7,82654094 euros |
02/08/2013 | 7,82611774 euros |
01/08/2013 | 7,82541705 euros |
31/07/2013 | 7,82456995 euros |
30/07/2013 | 7,82431696 euros |
29/07/2013 | 7,82355362 euros |