Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/11/2016 | 7,90175737 euros |
08/11/2016 | 7,90229368 euros |
07/11/2016 | 7,90186612 euros |
06/11/2016 | 7,90232411 euros |
05/11/2016 | 7,90217905 euros |
04/11/2016 | 7,90203347 euros |
03/11/2016 | 7,9021131 euros |
02/11/2016 | 7,90271338 euros |
01/11/2016 | 7,90261524 euros |
31/10/2016 | 7,90270348 euros |
30/10/2016 | 7,90294397 euros |
29/10/2016 | 7,90279288 euros |
28/10/2016 | 7,90263784 euros |
27/10/2016 | 7,90309885 euros |
26/10/2016 | 7,90347897 euros |
25/10/2016 | 7,90367612 euros |
24/10/2016 | 7,9034271 euros |
23/10/2016 | 7,90307257 euros |
22/10/2016 | 7,90291653 euros |
21/10/2016 | 7,90276093 euros |
20/10/2016 | 7,90206758 euros |
19/10/2016 | 7,9025589 euros |
18/10/2016 | 7,90218538 euros |
17/10/2016 | 7,90221964 euros |
16/10/2016 | 7,90204403 euros |
15/10/2016 | 7,90188676 euros |
14/10/2016 | 7,90172954 euros |
13/10/2016 | 7,90149597 euros |
12/10/2016 | 7,90176968 euros |
11/10/2016 | 7,90161248 euros |
10/10/2016 | 7,90180945 euros |
09/10/2016 | 7,9014766 euros |
08/10/2016 | 7,90130879 euros |
07/10/2016 | 7,90124057 euros |
06/10/2016 | 7,90111482 euros |
05/10/2016 | 7,9014549 euros |
04/10/2016 | 7,9016578 euros |
03/10/2016 | 7,90113818 euros |
02/10/2016 | 7,90030543 euros |
01/10/2016 | 7,90012777 euros |
30/09/2016 | 7,89996107 euros |
29/09/2016 | 7,90205048 euros |
28/09/2016 | 7,90275537 euros |
27/09/2016 | 7,90299829 euros |
26/09/2016 | 7,90470316 euros |
25/09/2016 | 7,90521034 euros |
24/09/2016 | 7,90504379 euros |
23/09/2016 | 7,90487756 euros |
22/09/2016 | 7,90533897 euros |
21/09/2016 | 7,90544224 euros |