Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
05/09/2017 | 7,89075367 euros |
04/09/2017 | 7,89090261 euros |
03/09/2017 | 7,89088043 euros |
02/09/2017 | 7,89074335 euros |
01/09/2017 | 7,89060629 euros |
31/08/2017 | 7,89065665 euros |
30/08/2017 | 7,89116426 euros |
29/08/2017 | 7,89114227 euros |
28/08/2017 | 7,89115392 euros |
27/08/2017 | 7,89129621 euros |
26/08/2017 | 7,89115992 euros |
25/08/2017 | 7,89102363 euros |
24/08/2017 | 7,89131386 euros |
23/08/2017 | 7,89180195 euros |
22/08/2017 | 7,89184576 euros |
21/08/2017 | 7,89204558 euros |
20/08/2017 | 7,89220781 euros |
19/08/2017 | 7,89207241 euros |
18/08/2017 | 7,8919371 euros |
17/08/2017 | 7,89204229 euros |
16/08/2017 | 7,89262573 euros |
15/08/2017 | 7,89279504 euros |
14/08/2017 | 7,89265931 euros |
13/08/2017 | 7,89259036 euros |
12/08/2017 | 7,89245474 euros |
11/08/2017 | 7,89231913 euros |
10/08/2017 | 7,89269583 euros |
09/08/2017 | 7,89309877 euros |
08/08/2017 | 7,89317673 euros |
07/08/2017 | 7,89340493 euros |
06/08/2017 | 7,89338104 euros |
05/08/2017 | 7,89324646 euros |
04/08/2017 | 7,89311187 euros |
03/08/2017 | 7,8933225 euros |
02/08/2017 | 7,89380334 euros |
01/08/2017 | 7,89381799 euros |
31/07/2017 | 7,89386164 euros |
30/07/2017 | 7,89386701 euros |
29/07/2017 | 7,8937264 euros |
28/07/2017 | 7,89358535 euros |
27/07/2017 | 7,89356581 euros |
26/07/2017 | 7,89413476 euros |
25/07/2017 | 7,89415258 euros |
24/07/2017 | 7,89407879 euros |
23/07/2017 | 7,89405477 euros |
22/07/2017 | 7,89391739 euros |
21/07/2017 | 7,89377995 euros |
20/07/2017 | 7,89386817 euros |
19/07/2017 | 7,89419202 euros |
18/07/2017 | 7,89418375 euros |