Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/01/2016 | 7,89726287 euros |
13/01/2016 | 7,89796866 euros |
12/01/2016 | 7,898012 euros |
11/01/2016 | 7,89807314 euros |
10/01/2016 | 7,89792061 euros |
09/01/2016 | 7,89768392 euros |
08/01/2016 | 7,89743226 euros |
07/01/2016 | 7,89754553 euros |
06/01/2016 | 7,89796982 euros |
05/01/2016 | 7,89796685 euros |
04/01/2016 | 7,89811203 euros |
03/01/2016 | 7,89813601 euros |
02/01/2016 | 7,8978988 euros |
01/01/2016 | 7,89766266 euros |
31/12/2015 | 7,89742667 euros |
30/12/2015 | 7,89718304 euros |
29/12/2015 | 7,89821626 euros |
28/12/2015 | 7,89752531 euros |
27/12/2015 | 7,89817163 euros |
26/12/2015 | 7,89794439 euros |
25/12/2015 | 7,89771716 euros |
24/12/2015 | 7,89748285 euros |
23/12/2015 | 7,89729804 euros |
22/12/2015 | 7,89808409 euros |
21/12/2015 | 7,89797563 euros |
20/12/2015 | 7,89847264 euros |
19/12/2015 | 7,89825449 euros |
18/12/2015 | 7,89803604 euros |
17/12/2015 | 7,89811225 euros |
16/12/2015 | 7,89811684 euros |
15/12/2015 | 7,89789788 euros |
14/12/2015 | 7,89820821 euros |
13/12/2015 | 7,89862245 euros |
12/12/2015 | 7,89839175 euros |
11/12/2015 | 7,89815753 euros |
10/12/2015 | 7,89870219 euros |
09/12/2015 | 7,89887332 euros |
08/12/2015 | 7,89911461 euros |
07/12/2015 | 7,89890282 euros |
06/12/2015 | 7,89864866 euros |
05/12/2015 | 7,89842194 euros |
04/12/2015 | 7,89819555 euros |
03/12/2015 | 7,89852223 euros |
02/12/2015 | 7,89928293 euros |
01/12/2015 | 7,89897745 euros |
30/11/2015 | 7,8991294 euros |
29/11/2015 | 7,89907273 euros |
28/11/2015 | 7,89884183 euros |
27/11/2015 | 7,8986096 euros |
26/11/2015 | 7,89843472 euros |