Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/09/2014 | 7,89809974 euros |
31/08/2014 | 7,89752673 euros |
30/08/2014 | 7,89713739 euros |
29/08/2014 | 7,89672725 euros |
28/08/2014 | 7,89651384 euros |
27/08/2014 | 7,89745609 euros |
26/08/2014 | 7,89847716 euros |
25/08/2014 | 7,8982692 euros |
24/08/2014 | 7,89733146 euros |
23/08/2014 | 7,89692858 euros |
22/08/2014 | 7,89652583 euros |
21/08/2014 | 7,89635376 euros |
20/08/2014 | 7,89630417 euros |
19/08/2014 | 7,89692861 euros |
18/08/2014 | 7,8966025 euros |
17/08/2014 | 7,89691095 euros |
16/08/2014 | 7,89651531 euros |
15/08/2014 | 7,89611899 euros |
14/08/2014 | 7,8957228 euros |
13/08/2014 | 7,8955105 euros |
12/08/2014 | 7,89614473 euros |
11/08/2014 | 7,89596118 euros |
10/08/2014 | 7,89588115 euros |
09/08/2014 | 7,89551626 euros |
08/08/2014 | 7,89515162 euros |
07/08/2014 | 7,89525952 euros |
06/08/2014 | 7,8950968 euros |
05/08/2014 | 7,8960193 euros |
04/08/2014 | 7,89590315 euros |
03/08/2014 | 7,8954838 euros |
02/08/2014 | 7,89509497 euros |
01/08/2014 | 7,894706 euros |
31/07/2014 | 7,89463843 euros |
30/07/2014 | 7,89479175 euros |
29/07/2014 | 7,89528815 euros |
28/07/2014 | 7,89514846 euros |
27/07/2014 | 7,89475933 euros |
26/07/2014 | 7,89431703 euros |
25/07/2014 | 7,89387461 euros |
24/07/2014 | 7,89356142 euros |
23/07/2014 | 7,89341825 euros |
22/07/2014 | 7,89392834 euros |
21/07/2014 | 7,89366422 euros |
20/07/2014 | 7,89405311 euros |
19/07/2014 | 7,89360938 euros |
18/07/2014 | 7,89316543 euros |
17/07/2014 | 7,89322305 euros |
16/07/2014 | 7,89306652 euros |
15/07/2014 | 7,89365997 euros |
14/07/2014 | 7,8934045 euros |