Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/10/2018 | 7,71699939 euros |
24/10/2018 | 7,71778299 euros |
23/10/2018 | 7,71795159 euros |
22/10/2018 | 7,71821806 euros |
21/10/2018 | 7,71738497 euros |
20/10/2018 | 7,71727473 euros |
19/10/2018 | 7,71716438 euros |
18/10/2018 | 7,7185588 euros |
17/10/2018 | 7,71867895 euros |
16/10/2018 | 7,71871804 euros |
15/10/2018 | 7,71806046 euros |
14/10/2018 | 7,71844878 euros |
13/10/2018 | 7,71833391 euros |
12/10/2018 | 7,71821902 euros |
11/10/2018 | 7,71810315 euros |
10/10/2018 | 7,71892441 euros |
09/10/2018 | 7,71877032 euros |
08/10/2018 | 7,71887414 euros |
07/10/2018 | 7,71912456 euros |
06/10/2018 | 7,71901319 euros |
05/10/2018 | 7,71890167 euros |
04/10/2018 | 7,71872855 euros |
03/10/2018 | 7,71924355 euros |
02/10/2018 | 7,719609 euros |
01/10/2018 | 7,71996433 euros |
30/09/2018 | 7,71897497 euros |
29/09/2018 | 7,71894133 euros |
28/09/2018 | 7,71881418 euros |
27/09/2018 | 7,71909396 euros |
26/09/2018 | 7,72016406 euros |
25/09/2018 | 7,71961326 euros |
24/09/2018 | 7,71986051 euros |
23/09/2018 | 7,7203249 euros |
22/09/2018 | 7,72020149 euros |
21/09/2018 | 7,72007727 euros |
20/09/2018 | 7,71987779 euros |
19/09/2018 | 7,72036466 euros |
18/09/2018 | 7,72091017 euros |
17/09/2018 | 7,72052586 euros |
16/09/2018 | 7,71976043 euros |
15/09/2018 | 7,71964181 euros |
14/09/2018 | 7,71952301 euros |
13/09/2018 | 7,71977966 euros |
12/09/2018 | 7,71988005 euros |
11/09/2018 | 7,72008129 euros |
10/09/2018 | 7,7198564 euros |
09/09/2018 | 7,71933353 euros |
08/09/2018 | 7,71920664 euros |
07/09/2018 | 7,71907972 euros |
06/09/2018 | 7,71865109 euros |