Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/11/2015 | 7,89850328 euros |
24/11/2015 | 7,89819246 euros |
23/11/2015 | 7,89818445 euros |
22/11/2015 | 7,89796136 euros |
21/11/2015 | 7,89768398 euros |
20/11/2015 | 7,89740652 euros |
19/11/2015 | 7,8973541 euros |
18/11/2015 | 7,8978047 euros |
17/11/2015 | 7,89732805 euros |
16/11/2015 | 7,89691765 euros |
15/11/2015 | 7,89656815 euros |
14/11/2015 | 7,89625416 euros |
13/11/2015 | 7,89593747 euros |
12/11/2015 | 7,89550949 euros |
11/11/2015 | 7,8956493 euros |
10/11/2015 | 7,89572614 euros |
09/11/2015 | 7,89511561 euros |
08/11/2015 | 7,89493382 euros |
07/11/2015 | 7,89463469 euros |
06/11/2015 | 7,89433563 euros |
05/11/2015 | 7,89490779 euros |
04/11/2015 | 7,89533674 euros |
03/11/2015 | 7,89499971 euros |
02/11/2015 | 7,89484445 euros |
01/11/2015 | 7,89466064 euros |
31/10/2015 | 7,8943551 euros |
30/10/2015 | 7,89410093 euros |
29/10/2015 | 7,89369561 euros |
28/10/2015 | 7,89407832 euros |
27/10/2015 | 7,89429465 euros |
26/10/2015 | 7,89404711 euros |
25/10/2015 | 7,89381547 euros |
24/10/2015 | 7,89350561 euros |
23/10/2015 | 7,89319574 euros |
22/10/2015 | 7,89299869 euros |
21/10/2015 | 7,89315764 euros |
20/10/2015 | 7,89306887 euros |
19/10/2015 | 7,89341553 euros |
18/10/2015 | 7,89319219 euros |
17/10/2015 | 7,89288744 euros |
16/10/2015 | 7,89258242 euros |
15/10/2015 | 7,89224226 euros |
14/10/2015 | 7,89265927 euros |
13/10/2015 | 7,89286094 euros |
12/10/2015 | 7,89279256 euros |
11/10/2015 | 7,89248066 euros |
10/10/2015 | 7,89217833 euros |
09/10/2015 | 7,89191904 euros |
08/10/2015 | 7,89180345 euros |
07/10/2015 | 7,89290954 euros |