Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
08/04/2017 | 7,89935132 euros |
07/04/2017 | 7,89919726 euros |
06/04/2017 | 7,89904049 euros |
05/04/2017 | 7,8996511 euros |
04/04/2017 | 7,89967906 euros |
03/04/2017 | 7,89955654 euros |
02/04/2017 | 7,89936171 euros |
01/04/2017 | 7,89919382 euros |
31/03/2017 | 7,89902581 euros |
30/03/2017 | 7,89929819 euros |
29/03/2017 | 7,89991353 euros |
28/03/2017 | 7,89965343 euros |
27/03/2017 | 7,90000104 euros |
26/03/2017 | 7,90002044 euros |
25/03/2017 | 7,89988782 euros |
24/03/2017 | 7,89975505 euros |
23/03/2017 | 7,89999856 euros |
22/03/2017 | 7,90047043 euros |
21/03/2017 | 7,90047116 euros |
20/03/2017 | 7,90062401 euros |
19/03/2017 | 7,90061074 euros |
18/03/2017 | 7,90048218 euros |
17/03/2017 | 7,90040315 euros |
16/03/2017 | 7,90047091 euros |
15/03/2017 | 7,90101101 euros |
14/03/2017 | 7,9006879 euros |
13/03/2017 | 7,90089194 euros |
12/03/2017 | 7,90104332 euros |
11/03/2017 | 7,90091292 euros |
10/03/2017 | 7,90077752 euros |
09/03/2017 | 7,90089049 euros |
08/03/2017 | 7,90145164 euros |
07/03/2017 | 7,90169274 euros |
06/03/2017 | 7,90137471 euros |
05/03/2017 | 7,90115635 euros |
04/03/2017 | 7,9010246 euros |
03/03/2017 | 7,90089351 euros |
02/03/2017 | 7,90083299 euros |
01/03/2017 | 7,90123691 euros |
28/02/2017 | 7,90143053 euros |
27/02/2017 | 7,90146803 euros |
26/02/2017 | 7,90131113 euros |
25/02/2017 | 7,90117998 euros |
24/02/2017 | 7,90104918 euros |
23/02/2017 | 7,90093609 euros |
22/02/2017 | 7,90138431 euros |
21/02/2017 | 7,90149731 euros |
20/02/2017 | 7,90150445 euros |
19/02/2017 | 7,90159803 euros |
18/02/2017 | 7,90147581 euros |