Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/05/2017 | 7,89684043 euros |
27/05/2017 | 7,89669468 euros |
26/05/2017 | 7,89654863 euros |
25/05/2017 | 7,89671241 euros |
24/05/2017 | 7,89730326 euros |
23/05/2017 | 7,89741456 euros |
22/05/2017 | 7,89753873 euros |
21/05/2017 | 7,89735136 euros |
20/05/2017 | 7,89720446 euros |
19/05/2017 | 7,89705775 euros |
18/05/2017 | 7,89715635 euros |
17/05/2017 | 7,89794295 euros |
16/05/2017 | 7,89807343 euros |
15/05/2017 | 7,89813081 euros |
14/05/2017 | 7,89818127 euros |
13/05/2017 | 7,89803646 euros |
12/05/2017 | 7,8978916 euros |
11/05/2017 | 7,89803404 euros |
10/05/2017 | 7,89856071 euros |
09/05/2017 | 7,89845297 euros |
08/05/2017 | 7,89847663 euros |
07/05/2017 | 7,89845122 euros |
06/05/2017 | 7,89830389 euros |
05/05/2017 | 7,8981561 euros |
04/05/2017 | 7,89820327 euros |
03/05/2017 | 7,89861417 euros |
02/05/2017 | 7,8985513 euros |
01/05/2017 | 7,89850596 euros |
30/04/2017 | 7,89836148 euros |
29/04/2017 | 7,89821969 euros |
28/04/2017 | 7,89807267 euros |
27/04/2017 | 7,89827491 euros |
26/04/2017 | 7,89859218 euros |
25/04/2017 | 7,89853778 euros |
24/04/2017 | 7,89849482 euros |
23/04/2017 | 7,8983815 euros |
22/04/2017 | 7,89822834 euros |
21/04/2017 | 7,89807527 euros |
20/04/2017 | 7,89824693 euros |
19/04/2017 | 7,89893597 euros |
18/04/2017 | 7,89903084 euros |
17/04/2017 | 7,89849531 euros |
16/04/2017 | 7,89834259 euros |
15/04/2017 | 7,89818984 euros |
14/04/2017 | 7,89803759 euros |
13/04/2017 | 7,89788517 euros |
12/04/2017 | 7,89804427 euros |
11/04/2017 | 7,89923087 euros |
10/04/2017 | 7,89928451 euros |
09/04/2017 | 7,89950523 euros |