Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/05/2018 | 7,86876234 euros |
12/05/2018 | 7,86864444 euros |
11/05/2018 | 7,8685261 euros |
10/05/2018 | 7,86856152 euros |
09/05/2018 | 7,86929981 euros |
08/05/2018 | 7,86954192 euros |
07/05/2018 | 7,8696993 euros |
06/05/2018 | 7,87021172 euros |
05/05/2018 | 7,87009068 euros |
04/05/2018 | 7,86996956 euros |
03/05/2018 | 7,86999871 euros |
02/05/2018 | 7,87049247 euros |
01/05/2018 | 7,87045145 euros |
30/04/2018 | 7,87033198 euros |
29/04/2018 | 7,87045877 euros |
28/04/2018 | 7,87034016 euros |
27/04/2018 | 7,87022097 euros |
26/04/2018 | 7,87067559 euros |
25/04/2018 | 7,87108167 euros |
24/04/2018 | 7,87126088 euros |
23/04/2018 | 7,87127768 euros |
22/04/2018 | 7,8712337 euros |
21/04/2018 | 7,87112183 euros |
20/04/2018 | 7,87100957 euros |
19/04/2018 | 7,87112445 euros |
18/04/2018 | 7,8715709 euros |
17/04/2018 | 7,87170511 euros |
16/04/2018 | 7,87222928 euros |
15/04/2018 | 7,87234612 euros |
14/04/2018 | 7,87223753 euros |
13/04/2018 | 7,87212798 euros |
12/04/2018 | 7,8720841 euros |
11/04/2018 | 7,87255642 euros |
10/04/2018 | 7,87263169 euros |
09/04/2018 | 7,87247521 euros |
08/04/2018 | 7,87251189 euros |
07/04/2018 | 7,87240823 euros |
06/04/2018 | 7,87230509 euros |
05/04/2018 | 7,87254674 euros |
04/04/2018 | 7,87289331 euros |
03/04/2018 | 7,87303042 euros |
02/04/2018 | 7,87311416 euros |
01/04/2018 | 7,87300328 euros |
31/03/2018 | 7,87289152 euros |
30/03/2018 | 7,87281433 euros |
29/03/2018 | 7,87270336 euros |
28/03/2018 | 7,87305884 euros |
27/03/2018 | 7,8739143 euros |
26/03/2018 | 7,87395619 euros |
25/03/2018 | 7,87398986 euros |