Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/02/2018 | 7,87997163 euros |
01/02/2018 | 7,8801599 euros |
31/01/2018 | 7,88063939 euros |
30/01/2018 | 7,88063 euros |
29/01/2018 | 7,88066483 euros |
28/01/2018 | 7,88053595 euros |
27/01/2018 | 7,88039064 euros |
26/01/2018 | 7,88024417 euros |
25/01/2018 | 7,88028616 euros |
24/01/2018 | 7,88081529 euros |
23/01/2018 | 7,8807824 euros |
22/01/2018 | 7,88050923 euros |
21/01/2018 | 7,88078649 euros |
20/01/2018 | 7,88061173 euros |
19/01/2018 | 7,8804433 euros |
18/01/2018 | 7,88038534 euros |
17/01/2018 | 7,88096809 euros |
16/01/2018 | 7,88112807 euros |
15/01/2018 | 7,88128976 euros |
14/01/2018 | 7,88141036 euros |
13/01/2018 | 7,88123407 euros |
12/01/2018 | 7,88105753 euros |
11/01/2018 | 7,88103332 euros |
10/01/2018 | 7,8817583 euros |
09/01/2018 | 7,88184887 euros |
08/01/2018 | 7,8818302 euros |
07/01/2018 | 7,88179788 euros |
06/01/2018 | 7,88162872 euros |
05/01/2018 | 7,88145954 euros |
04/01/2018 | 7,88159873 euros |
03/01/2018 | 7,88230577 euros |
02/01/2018 | 7,88216952 euros |
01/01/2018 | 7,88241357 euros |
31/12/2017 | 7,88224685 euros |
30/12/2017 | 7,88210514 euros |
29/12/2017 | 7,88194054 euros |
28/12/2017 | 7,88230978 euros |
27/12/2017 | 7,88331501 euros |
26/12/2017 | 7,88327973 euros |
25/12/2017 | 7,88311544 euros |
24/12/2017 | 7,88295109 euros |
23/12/2017 | 7,88278667 euros |
22/12/2017 | 7,882621 euros |
21/12/2017 | 7,88280924 euros |
20/12/2017 | 7,88404953 euros |
19/12/2017 | 7,88413796 euros |
18/12/2017 | 7,88422881 euros |
17/12/2017 | 7,88417267 euros |
16/12/2017 | 7,884004 euros |
15/12/2017 | 7,88383442 euros |