Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/12/2017 | 7,88385292 euros |
13/12/2017 | 7,88427262 euros |
12/12/2017 | 7,88456353 euros |
11/12/2017 | 7,8845425 euros |
10/12/2017 | 7,88482141 euros |
09/12/2017 | 7,88465071 euros |
08/12/2017 | 7,88447995 euros |
07/12/2017 | 7,88431142 euros |
06/12/2017 | 7,88497772 euros |
05/12/2017 | 7,88482268 euros |
04/12/2017 | 7,88513347 euros |
03/12/2017 | 7,88529692 euros |
02/12/2017 | 7,88513162 euros |
01/12/2017 | 7,88496544 euros |
30/11/2017 | 7,88521707 euros |
29/11/2017 | 7,88550465 euros |
28/11/2017 | 7,88557089 euros |
27/11/2017 | 7,88550579 euros |
26/11/2017 | 7,88553257 euros |
25/11/2017 | 7,88537576 euros |
24/11/2017 | 7,88521868 euros |
23/11/2017 | 7,88536187 euros |
22/11/2017 | 7,88575251 euros |
21/11/2017 | 7,88587798 euros |
20/11/2017 | 7,88578754 euros |
19/11/2017 | 7,88610004 euros |
18/11/2017 | 7,88595376 euros |
17/11/2017 | 7,88580559 euros |
16/11/2017 | 7,88586294 euros |
15/11/2017 | 7,88625897 euros |
14/11/2017 | 7,88647324 euros |
13/11/2017 | 7,88645217 euros |
12/11/2017 | 7,88664735 euros |
11/11/2017 | 7,88649003 euros |
10/11/2017 | 7,88633204 euros |
09/11/2017 | 7,88653909 euros |
08/11/2017 | 7,88712685 euros |
07/11/2017 | 7,88704018 euros |
06/11/2017 | 7,88688512 euros |
05/11/2017 | 7,88719361 euros |
04/11/2017 | 7,88704412 euros |
03/11/2017 | 7,88686307 euros |
02/11/2017 | 7,88687708 euros |
01/11/2017 | 7,88754315 euros |
31/10/2017 | 7,88739495 euros |
30/10/2017 | 7,887541 euros |
29/10/2017 | 7,88726574 euros |
28/10/2017 | 7,88711137 euros |
27/10/2017 | 7,88695639 euros |
26/10/2017 | 7,88682384 euros |