Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/06/2016 | 7,90503995 euros |
11/06/2016 | 7,90486288 euros |
10/06/2016 | 7,90468559 euros |
09/06/2016 | 7,90458484 euros |
08/06/2016 | 7,90506961 euros |
07/06/2016 | 7,90505722 euros |
06/06/2016 | 7,90496261 euros |
05/06/2016 | 7,90521653 euros |
04/06/2016 | 7,90503956 euros |
03/06/2016 | 7,90486289 euros |
02/06/2016 | 7,90470052 euros |
01/06/2016 | 7,90489565 euros |
31/05/2016 | 7,9049113 euros |
30/05/2016 | 7,90444358 euros |
29/05/2016 | 7,9051363 euros |
28/05/2016 | 7,90496096 euros |
27/05/2016 | 7,90478533 euros |
26/05/2016 | 7,90450786 euros |
25/05/2016 | 7,90479648 euros |
24/05/2016 | 7,90471227 euros |
23/05/2016 | 7,90444688 euros |
22/05/2016 | 7,90451924 euros |
21/05/2016 | 7,90434451 euros |
20/05/2016 | 7,90416977 euros |
19/05/2016 | 7,90437323 euros |
18/05/2016 | 7,90473814 euros |
17/05/2016 | 7,90489098 euros |
16/05/2016 | 7,90478756 euros |
15/05/2016 | 7,90483948 euros |
14/05/2016 | 7,90466913 euros |
13/05/2016 | 7,90452119 euros |
12/05/2016 | 7,90440106 euros |
11/05/2016 | 7,90474001 euros |
10/05/2016 | 7,90489288 euros |
09/05/2016 | 7,90459454 euros |
08/05/2016 | 7,90474801 euros |
07/05/2016 | 7,90458281 euros |
06/05/2016 | 7,90441762 euros |
05/05/2016 | 7,90457747 euros |
04/05/2016 | 7,9047774 euros |
03/05/2016 | 7,9048595 euros |
02/05/2016 | 7,90431618 euros |
01/05/2016 | 7,90459848 euros |
30/04/2016 | 7,90443136 euros |
29/04/2016 | 7,90426357 euros |
28/04/2016 | 7,90445529 euros |
27/04/2016 | 7,90474565 euros |
26/04/2016 | 7,90424293 euros |
25/04/2016 | 7,90415164 euros |
24/04/2016 | 7,90389203 euros |