Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/04/2014 | 7,88081365 euros |
03/04/2014 | 7,88028337 euros |
02/04/2014 | 7,87983381 euros |
01/04/2014 | 7,88066905 euros |
31/03/2014 | 7,88039607 euros |
30/03/2014 | 7,88050727 euros |
29/03/2014 | 7,88003988 euros |
28/03/2014 | 7,87957225 euros |
27/03/2014 | 7,87964791 euros |
26/03/2014 | 7,8793565 euros |
25/03/2014 | 7,87971724 euros |
24/03/2014 | 7,87931148 euros |
23/03/2014 | 7,87916468 euros |
22/03/2014 | 7,8787013 euros |
21/03/2014 | 7,87834992 euros |
20/03/2014 | 7,87842935 euros |
19/03/2014 | 7,87850004 euros |
18/03/2014 | 7,87941638 euros |
17/03/2014 | 7,87960176 euros |
16/03/2014 | 7,87947306 euros |
15/03/2014 | 7,87902026 euros |
14/03/2014 | 7,87856765 euros |
13/03/2014 | 7,87903707 euros |
12/03/2014 | 7,87873827 euros |
11/03/2014 | 7,87959691 euros |
10/03/2014 | 7,87988616 euros |
09/03/2014 | 7,87941356 euros |
08/03/2014 | 7,87897774 euros |
07/03/2014 | 7,8785413 euros |
06/03/2014 | 7,87876391 euros |
05/03/2014 | 7,87950171 euros |
04/03/2014 | 7,87958679 euros |
03/03/2014 | 7,87903003 euros |
02/03/2014 | 7,87880025 euros |
01/03/2014 | 7,87834929 euros |
28/02/2014 | 7,87781518 euros |
27/02/2014 | 7,87809129 euros |
26/02/2014 | 7,87774537 euros |
25/02/2014 | 7,87812989 euros |
24/02/2014 | 7,87837456 euros |
23/02/2014 | 7,87803743 euros |
22/02/2014 | 7,87756735 euros |
21/02/2014 | 7,8770969 euros |
20/02/2014 | 7,87691814 euros |
19/02/2014 | 7,87671754 euros |
18/02/2014 | 7,87670498 euros |
17/02/2014 | 7,87564176 euros |
16/02/2014 | 7,87534681 euros |
15/02/2014 | 7,8749323 euros |
14/02/2014 | 7,87451739 euros |