Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/07/2018 | 7,85511374 euros |
01/07/2018 | 7,85562882 euros |
30/06/2018 | 7,85549553 euros |
29/06/2018 | 7,85536302 euros |
28/06/2018 | 7,85470755 euros |
27/06/2018 | 7,8548751 euros |
26/06/2018 | 7,85506528 euros |
25/06/2018 | 7,85538996 euros |
24/06/2018 | 7,85598459 euros |
23/06/2018 | 7,85585337 euros |
22/06/2018 | 7,85572144 euros |
21/06/2018 | 7,8557284 euros |
20/06/2018 | 7,85709068 euros |
19/06/2018 | 7,85684986 euros |
18/06/2018 | 7,85650574 euros |
17/06/2018 | 7,85610777 euros |
16/06/2018 | 7,85598088 euros |
15/06/2018 | 7,85585857 euros |
14/06/2018 | 7,85488158 euros |
13/06/2018 | 7,8542422 euros |
12/06/2018 | 7,85359311 euros |
11/06/2018 | 7,85252581 euros |
10/06/2018 | 7,85098033 euros |
09/06/2018 | 7,85084466 euros |
08/06/2018 | 7,85070872 euros |
07/06/2018 | 7,85281698 euros |
06/06/2018 | 7,85395445 euros |
05/06/2018 | 7,8556866 euros |
04/06/2018 | 7,85632037 euros |
03/06/2018 | 7,85459756 euros |
02/06/2018 | 7,85447 euros |
01/06/2018 | 7,85434191 euros |
31/05/2018 | 7,85281625 euros |
30/05/2018 | 7,85207877 euros |
29/05/2018 | 7,85310589 euros |
28/05/2018 | 7,86140645 euros |
27/05/2018 | 7,86337023 euros |
26/05/2018 | 7,86324721 euros |
25/05/2018 | 7,86312404 euros |
24/05/2018 | 7,8650919 euros |
23/05/2018 | 7,86601387 euros |
22/05/2018 | 7,86683679 euros |
21/05/2018 | 7,8671633 euros |
20/05/2018 | 7,86803884 euros |
19/05/2018 | 7,86792115 euros |
18/05/2018 | 7,86780288 euros |
17/05/2018 | 7,86823297 euros |
16/05/2018 | 7,86876847 euros |
15/05/2018 | 7,86873315 euros |
14/05/2018 | 7,86882885 euros |