Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/01/2015 | 7,90005963 euros |
28/01/2015 | 7,90064178 euros |
27/01/2015 | 7,90057726 euros |
26/01/2015 | 7,90088256 euros |
25/01/2015 | 7,90104091 euros |
24/01/2015 | 7,90065762 euros |
23/01/2015 | 7,9002746 euros |
22/01/2015 | 7,89990534 euros |
21/01/2015 | 7,90035275 euros |
20/01/2015 | 7,90026885 euros |
19/01/2015 | 7,90028315 euros |
18/01/2015 | 7,90030297 euros |
17/01/2015 | 7,8999124 euros |
16/01/2015 | 7,89952181 euros |
15/01/2015 | 7,89933494 euros |
14/01/2015 | 7,8999509 euros |
13/01/2015 | 7,89978193 euros |
12/01/2015 | 7,89954077 euros |
11/01/2015 | 7,89949957 euros |
10/01/2015 | 7,89908856 euros |
09/01/2015 | 7,89867759 euros |
08/01/2015 | 7,89844313 euros |
07/01/2015 | 7,89916058 euros |
06/01/2015 | 7,89942669 euros |
05/01/2015 | 7,89902131 euros |
04/01/2015 | 7,8987408 euros |
03/01/2015 | 7,89833617 euros |
02/01/2015 | 7,89792754 euros |
01/01/2015 | 7,89861322 euros |
31/12/2014 | 7,89820885 euros |
30/12/2014 | 7,89782917 euros |
29/12/2014 | 7,89775549 euros |
28/12/2014 | 7,8981101 euros |
27/12/2014 | 7,89770253 euros |
26/12/2014 | 7,89729502 euros |
25/12/2014 | 7,89688758 euros |
24/12/2014 | 7,89647948 euros |
23/12/2014 | 7,89607214 euros |
22/12/2014 | 7,89777644 euros |
21/12/2014 | 7,89740323 euros |
20/12/2014 | 7,89700432 euros |
19/12/2014 | 7,89660497 euros |
18/12/2014 | 7,89670363 euros |
17/12/2014 | 7,89721776 euros |
16/12/2014 | 7,89717146 euros |
15/12/2014 | 7,89743681 euros |
14/12/2014 | 7,89773076 euros |
13/12/2014 | 7,897323 euros |
12/12/2014 | 7,89691547 euros |
11/12/2014 | 7,89717805 euros |