Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/01/2019 | 7,84317738 euros |
17/01/2019 | 7,84282446 euros |
16/01/2019 | 7,84294775 euros |
15/01/2019 | 7,84222676 euros |
14/01/2019 | 7,84180841 euros |
13/01/2019 | 7,84122549 euros |
12/01/2019 | 7,84110721 euros |
11/01/2019 | 7,84098949 euros |
10/01/2019 | 7,84056471 euros |
09/01/2019 | 7,84062819 euros |
08/01/2019 | 7,84031414 euros |
07/01/2019 | 7,84053398 euros |
06/01/2019 | 7,84070759 euros |
05/01/2019 | 7,84059261 euros |
04/01/2019 | 7,84047766 euros |
03/01/2019 | 7,84052655 euros |
02/01/2019 | 7,84136698 euros |
01/01/2019 | 7,84144155 euros |
31/12/2018 | 7,84132755 euros |
30/12/2018 | 7,84122534 euros |
29/12/2018 | 7,84110422 euros |
28/12/2018 | 7,84097266 euros |
27/12/2018 | 7,84134044 euros |
26/12/2018 | 7,84222459 euros |
25/12/2018 | 7,84210072 euros |
24/12/2018 | 7,84197632 euros |
23/12/2018 | 7,84185229 euros |
22/12/2018 | 7,8417518 euros |
21/12/2018 | 7,8416247 euros |
20/12/2018 | 7,84205306 euros |
19/12/2018 | 7,84204743 euros |
18/12/2018 | 7,84145519 euros |
17/12/2018 | 7,84175924 euros |
16/12/2018 | 7,84192251 euros |
15/12/2018 | 7,84181859 euros |
14/12/2018 | 7,84171609 euros |
13/12/2018 | 7,84183791 euros |
12/12/2018 | 7,8414894 euros |
11/12/2018 | 7,84091145 euros |
10/12/2018 | 7,8415615 euros |
09/12/2018 | 7,841591 euros |
08/12/2018 | 7,84149552 euros |
07/12/2018 | 7,84140016 euros |
06/12/2018 | 7,84301524 euros |
05/12/2018 | 7,84292012 euros |
04/12/2018 | 7,84303431 euros |
03/12/2018 | 7,84363943 euros |
02/12/2018 | 7,84296812 euros |
01/12/2018 | 7,84287765 euros |
30/11/2018 | 7,84278708 euros |