Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/04/2014 | 7,78523017 euros |
18/04/2014 | 7,78489726 euros |
17/04/2014 | 7,78456236 euros |
16/04/2014 | 7,78490136 euros |
15/04/2014 | 7,78502762 euros |
14/04/2014 | 7,78605736 euros |
13/04/2014 | 7,78586983 euros |
12/04/2014 | 7,78554039 euros |
11/04/2014 | 7,78521089 euros |
10/04/2014 | 7,78594737 euros |
09/04/2014 | 7,78576523 euros |
08/04/2014 | 7,78655683 euros |
07/04/2014 | 7,78657894 euros |
06/04/2014 | 7,7865191 euros |
05/04/2014 | 7,78620011 euros |
04/04/2014 | 7,78587838 euros |
03/04/2014 | 7,78547276 euros |
02/04/2014 | 7,78514686 euros |
01/04/2014 | 7,78609034 euros |
31/03/2014 | 7,7859389 euros |
30/03/2014 | 7,78616703 euros |
29/03/2014 | 7,78582349 euros |
28/03/2014 | 7,78547968 euros |
27/03/2014 | 7,78567237 euros |
26/03/2014 | 7,78550242 euros |
25/03/2014 | 7,78597684 euros |
24/03/2014 | 7,78569404 euros |
23/03/2014 | 7,78566724 euros |
22/03/2014 | 7,78532762 euros |
21/03/2014 | 7,78509862 euros |
20/03/2014 | 7,78529572 euros |
19/03/2014 | 7,78548369 euros |
18/03/2014 | 7,7865067 euros |
17/03/2014 | 7,78680811 euros |
16/03/2014 | 7,7867992 euros |
15/03/2014 | 7,78647 euros |
14/03/2014 | 7,78614085 euros |
13/03/2014 | 7,78672298 euros |
12/03/2014 | 7,7865459 euros |
11/03/2014 | 7,78751312 euros |
10/03/2014 | 7,78791712 euros |
09/03/2014 | 7,78756832 euros |
08/03/2014 | 7,78725586 euros |
07/03/2014 | 7,7869435 euros |
06/03/2014 | 7,78728192 euros |
05/03/2014 | 7,7881293 euros |
04/03/2014 | 7,78833181 euros |
03/03/2014 | 7,78789964 euros |
02/03/2014 | 7,78779081 euros |
01/03/2014 | 7,78746334 euros |