Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
04/03/2016 | 7,89697632 euros |
03/03/2016 | 7,89673824 euros |
02/03/2016 | 7,89683705 euros |
01/03/2016 | 7,89615865 euros |
29/02/2016 | 7,89613839 euros |
28/02/2016 | 7,89574211 euros |
27/02/2016 | 7,89549099 euros |
26/02/2016 | 7,89527469 euros |
25/02/2016 | 7,89478587 euros |
24/02/2016 | 7,89544337 euros |
23/02/2016 | 7,8950954 euros |
22/02/2016 | 7,89536701 euros |
21/02/2016 | 7,89536664 euros |
20/02/2016 | 7,89516031 euros |
19/02/2016 | 7,89495001 euros |
18/02/2016 | 7,89506557 euros |
17/02/2016 | 7,89518801 euros |
16/02/2016 | 7,89496306 euros |
15/02/2016 | 7,89476682 euros |
14/02/2016 | 7,89464402 euros |
13/02/2016 | 7,89442054 euros |
12/02/2016 | 7,89419778 euros |
11/02/2016 | 7,89471999 euros |
10/02/2016 | 7,89594648 euros |
09/02/2016 | 7,8960429 euros |
08/02/2016 | 7,89668403 euros |
07/02/2016 | 7,8972863 euros |
06/02/2016 | 7,89706352 euros |
05/02/2016 | 7,89684026 euros |
04/02/2016 | 7,89693238 euros |
03/02/2016 | 7,89749195 euros |
02/02/2016 | 7,89748769 euros |
01/02/2016 | 7,89744643 euros |
31/01/2016 | 7,89720816 euros |
30/01/2016 | 7,89682841 euros |
29/01/2016 | 7,89659754 euros |
28/01/2016 | 7,8965534 euros |
27/01/2016 | 7,89662734 euros |
26/01/2016 | 7,89633383 euros |
25/01/2016 | 7,89676071 euros |
24/01/2016 | 7,8961448 euros |
23/01/2016 | 7,89590735 euros |
22/01/2016 | 7,89566988 euros |
21/01/2016 | 7,89538006 euros |
20/01/2016 | 7,89531696 euros |
19/01/2016 | 7,89677133 euros |
18/01/2016 | 7,89734531 euros |
17/01/2016 | 7,89753144 euros |
16/01/2016 | 7,89729127 euros |
15/01/2016 | 7,89704919 euros |