Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/10/2017 | 7,88745872 euros |
24/10/2017 | 7,88749425 euros |
23/10/2017 | 7,8877057 euros |
22/10/2017 | 7,88747854 euros |
21/10/2017 | 7,88732217 euros |
20/10/2017 | 7,88716479 euros |
19/10/2017 | 7,88715267 euros |
18/10/2017 | 7,887644 euros |
17/10/2017 | 7,88771327 euros |
16/10/2017 | 7,88773157 euros |
15/10/2017 | 7,88771346 euros |
14/10/2017 | 7,88757334 euros |
13/10/2017 | 7,88743299 euros |
12/10/2017 | 7,88816077 euros |
11/10/2017 | 7,88804668 euros |
10/10/2017 | 7,88816946 euros |
09/10/2017 | 7,88843962 euros |
08/10/2017 | 7,88850338 euros |
07/10/2017 | 7,88838552 euros |
06/10/2017 | 7,88827069 euros |
05/10/2017 | 7,88828498 euros |
04/10/2017 | 7,88888928 euros |
03/10/2017 | 7,88907442 euros |
02/10/2017 | 7,88907083 euros |
01/10/2017 | 7,8892742 euros |
30/09/2017 | 7,88913126 euros |
29/09/2017 | 7,8889915 euros |
28/09/2017 | 7,88900532 euros |
27/09/2017 | 7,88944454 euros |
26/09/2017 | 7,88946283 euros |
25/09/2017 | 7,88951737 euros |
24/09/2017 | 7,8897945 euros |
23/09/2017 | 7,88965796 euros |
22/09/2017 | 7,88952139 euros |
21/09/2017 | 7,88958925 euros |
20/09/2017 | 7,89006055 euros |
19/09/2017 | 7,8901264 euros |
18/09/2017 | 7,8900893 euros |
17/09/2017 | 7,8900345 euros |
16/09/2017 | 7,88990026 euros |
15/09/2017 | 7,88976627 euros |
14/09/2017 | 7,88977242 euros |
13/09/2017 | 7,89019754 euros |
12/09/2017 | 7,8902378 euros |
11/09/2017 | 7,89044466 euros |
10/09/2017 | 7,89041662 euros |
09/09/2017 | 7,89027874 euros |
08/09/2017 | 7,89014102 euros |
07/09/2017 | 7,89028711 euros |
06/09/2017 | 7,89074457 euros |