Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/12/2018 | 7,70975843 euros |
13/12/2018 | 7,70987743 euros |
12/12/2018 | 7,70953376 euros |
11/12/2018 | 7,70896518 euros |
10/12/2018 | 7,7096047 euros |
09/12/2018 | 7,70963369 euros |
08/12/2018 | 7,70953983 euros |
07/12/2018 | 7,70944617 euros |
06/12/2018 | 7,71103408 euros |
05/12/2018 | 7,71094084 euros |
04/12/2018 | 7,71105295 euros |
03/12/2018 | 7,7116479 euros |
02/12/2018 | 7,71098788 euros |
01/12/2018 | 7,71089894 euros |
30/11/2018 | 7,71080933 euros |
29/11/2018 | 7,71114527 euros |
28/11/2018 | 7,71148708 euros |
27/11/2018 | 7,71189119 euros |
26/11/2018 | 7,7126415 euros |
25/11/2018 | 7,71154729 euros |
24/11/2018 | 7,71146251 euros |
23/11/2018 | 7,71137651 euros |
22/11/2018 | 7,71092469 euros |
21/11/2018 | 7,71075869 euros |
20/11/2018 | 7,71040324 euros |
19/11/2018 | 7,71193673 euros |
18/11/2018 | 7,71296661 euros |
17/11/2018 | 7,71287557 euros |
16/11/2018 | 7,7127843 euros |
15/11/2018 | 7,71315784 euros |
14/11/2018 | 7,7137798 euros |
13/11/2018 | 7,71467411 euros |
12/11/2018 | 7,71482745 euros |
11/11/2018 | 7,71541403 euros |
10/11/2018 | 7,71534817 euros |
09/11/2018 | 7,71526439 euros |
08/11/2018 | 7,71530399 euros |
07/11/2018 | 7,71561776 euros |
06/11/2018 | 7,71556311 euros |
05/11/2018 | 7,71532713 euros |
04/11/2018 | 7,71564716 euros |
03/11/2018 | 7,71555608 euros |
02/11/2018 | 7,71546509 euros |
01/11/2018 | 7,71611022 euros |
31/10/2018 | 7,716359 euros |
30/10/2018 | 7,71667708 euros |
29/10/2018 | 7,7164316 euros |
28/10/2018 | 7,71695595 euros |
27/10/2018 | 7,71685541 euros |
26/10/2018 | 7,7167547 euros |