Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/03/2018 | 7,87387898 euros |
23/03/2018 | 7,87376817 euros |
22/03/2018 | 7,87407861 euros |
21/03/2018 | 7,87472648 euros |
20/03/2018 | 7,87485421 euros |
19/03/2018 | 7,87468535 euros |
18/03/2018 | 7,87458253 euros |
17/03/2018 | 7,87446986 euros |
16/03/2018 | 7,87435716 euros |
15/03/2018 | 7,87485285 euros |
14/03/2018 | 7,87576554 euros |
13/03/2018 | 7,87590659 euros |
12/03/2018 | 7,87594489 euros |
11/03/2018 | 7,87598596 euros |
10/03/2018 | 7,87586894 euros |
09/03/2018 | 7,8757516 euros |
08/03/2018 | 7,87584168 euros |
07/03/2018 | 7,87666769 euros |
06/03/2018 | 7,87659395 euros |
05/03/2018 | 7,87670302 euros |
04/03/2018 | 7,87684411 euros |
03/03/2018 | 7,87673927 euros |
02/03/2018 | 7,87661876 euros |
01/03/2018 | 7,8769742 euros |
28/02/2018 | 7,87721418 euros |
27/02/2018 | 7,87714387 euros |
26/02/2018 | 7,87727627 euros |
25/02/2018 | 7,87733725 euros |
24/02/2018 | 7,8772412 euros |
23/02/2018 | 7,87709738 euros |
22/02/2018 | 7,87738948 euros |
21/02/2018 | 7,8780259 euros |
20/02/2018 | 7,87810196 euros |
19/02/2018 | 7,87833724 euros |
18/02/2018 | 7,87837627 euros |
17/02/2018 | 7,87826515 euros |
16/02/2018 | 7,87815344 euros |
15/02/2018 | 7,87822678 euros |
14/02/2018 | 7,87863201 euros |
13/02/2018 | 7,87881954 euros |
12/02/2018 | 7,8790733 euros |
11/02/2018 | 7,87919848 euros |
10/02/2018 | 7,87909149 euros |
09/02/2018 | 7,87898654 euros |
08/02/2018 | 7,87927172 euros |
07/02/2018 | 7,87984761 euros |
06/02/2018 | 7,87990591 euros |
05/02/2018 | 7,87995931 euros |
04/02/2018 | 7,88015844 euros |
03/02/2018 | 7,88006501 euros |