Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/07/2014 | 7,89344442 euros |
12/07/2014 | 7,89300899 euros |
11/07/2014 | 7,89257351 euros |
10/07/2014 | 7,89259599 euros |
09/07/2014 | 7,89265974 euros |
08/07/2014 | 7,89381955 euros |
07/07/2014 | 7,89377048 euros |
06/07/2014 | 7,89356802 euros |
05/07/2014 | 7,8930881 euros |
04/07/2014 | 7,89260813 euros |
03/07/2014 | 7,89246675 euros |
02/07/2014 | 7,89206512 euros |
01/07/2014 | 7,89279073 euros |
30/06/2014 | 7,8926823 euros |
29/06/2014 | 7,89262622 euros |
28/06/2014 | 7,89214956 euros |
27/06/2014 | 7,89167339 euros |
26/06/2014 | 7,89161062 euros |
25/06/2014 | 7,89154574 euros |
24/06/2014 | 7,89237121 euros |
23/06/2014 | 7,89213919 euros |
22/06/2014 | 7,8919505 euros |
21/06/2014 | 7,89147299 euros |
20/06/2014 | 7,89099553 euros |
19/06/2014 | 7,89112871 euros |
18/06/2014 | 7,89078282 euros |
17/06/2014 | 7,89180603 euros |
16/06/2014 | 7,89217928 euros |
15/06/2014 | 7,89214418 euros |
14/06/2014 | 7,89167363 euros |
13/06/2014 | 7,89120294 euros |
12/06/2014 | 7,8906522 euros |
11/06/2014 | 7,88992351 euros |
10/06/2014 | 7,89013198 euros |
09/06/2014 | 7,89027441 euros |
08/06/2014 | 7,89026498 euros |
07/06/2014 | 7,88979732 euros |
06/06/2014 | 7,8893316 euros |
05/06/2014 | 7,88841901 euros |
04/06/2014 | 7,88675094 euros |
03/06/2014 | 7,88721737 euros |
02/06/2014 | 7,88710009 euros |
01/06/2014 | 7,88666777 euros |
31/05/2014 | 7,88620447 euros |
30/05/2014 | 7,88578834 euros |
29/05/2014 | 7,88572881 euros |
28/05/2014 | 7,88554486 euros |
27/05/2014 | 7,88604881 euros |
26/05/2014 | 7,88540038 euros |
25/05/2014 | 7,88475766 euros |