Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/06/2015 | 7,89823009 euros |
27/06/2015 | 7,89789322 euros |
26/06/2015 | 7,89755663 euros |
25/06/2015 | 7,89771336 euros |
24/06/2015 | 7,89831408 euros |
23/06/2015 | 7,89840098 euros |
22/06/2015 | 7,89817024 euros |
21/06/2015 | 7,8976735 euros |
20/06/2015 | 7,8973444 euros |
19/06/2015 | 7,89701691 euros |
18/06/2015 | 7,89715146 euros |
17/06/2015 | 7,89838977 euros |
16/06/2015 | 7,89858672 euros |
15/06/2015 | 7,89941141 euros |
14/06/2015 | 7,90032372 euros |
13/06/2015 | 7,89997595 euros |
12/06/2015 | 7,89962915 euros |
11/06/2015 | 7,90004279 euros |
10/06/2015 | 7,90091764 euros |
09/06/2015 | 7,90110177 euros |
08/06/2015 | 7,90131039 euros |
07/06/2015 | 7,90158755 euros |
06/06/2015 | 7,90125065 euros |
05/06/2015 | 7,90090956 euros |
04/06/2015 | 7,90103485 euros |
03/06/2015 | 7,90175198 euros |
02/06/2015 | 7,90229186 euros |
01/06/2015 | 7,90227925 euros |
31/05/2015 | 7,90241526 euros |
30/05/2015 | 7,90213383 euros |
29/05/2015 | 7,90181361 euros |
28/05/2015 | 7,90182434 euros |
27/05/2015 | 7,90260808 euros |
26/05/2015 | 7,90283992 euros |
25/05/2015 | 7,90295511 euros |
24/05/2015 | 7,90294434 euros |
23/05/2015 | 7,90259752 euros |
22/05/2015 | 7,90225029 euros |
21/05/2015 | 7,90232398 euros |
20/05/2015 | 7,90310268 euros |
19/05/2015 | 7,90305117 euros |
18/05/2015 | 7,90279454 euros |
17/05/2015 | 7,90297812 euros |
16/05/2015 | 7,90263678 euros |
15/05/2015 | 7,90229554 euros |
14/05/2015 | 7,90216508 euros |
13/05/2015 | 7,90293667 euros |
12/05/2015 | 7,903036 euros |
11/05/2015 | 7,90312569 euros |
10/05/2015 | 7,90300297 euros |