Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/02/2019 | 7,7137441 euros |
01/02/2019 | 7,71362946 euros |
31/01/2019 | 7,71389733 euros |
30/01/2019 | 7,71353466 euros |
29/01/2019 | 7,71315028 euros |
28/01/2019 | 7,7127486 euros |
27/01/2019 | 7,71260113 euros |
26/01/2019 | 7,71248685 euros |
25/01/2019 | 7,71237207 euros |
24/01/2019 | 7,71180621 euros |
23/01/2019 | 7,71190845 euros |
22/01/2019 | 7,71178078 euros |
21/01/2019 | 7,71179581 euros |
20/01/2019 | 7,71142555 euros |
19/01/2019 | 7,71131397 euros |
18/01/2019 | 7,71120237 euros |
17/01/2019 | 7,71085544 euros |
16/01/2019 | 7,71097663 euros |
15/01/2019 | 7,71026803 euros |
14/01/2019 | 7,70985669 euros |
13/01/2019 | 7,70928358 euros |
12/01/2019 | 7,70916729 euros |
11/01/2019 | 7,70905162 euros |
10/01/2019 | 7,70863399 euros |
09/01/2019 | 7,70869644 euros |
08/01/2019 | 7,7083877 euros |
07/01/2019 | 7,70860386 euros |
06/01/2019 | 7,70877455 euros |
05/01/2019 | 7,7086615 euros |
04/01/2019 | 7,70854848 euros |
03/01/2019 | 7,70859654 euros |
02/01/2019 | 7,70942285 euros |
01/01/2019 | 7,70949617 euros |
31/12/2018 | 7,70938408 euros |
30/12/2018 | 7,7092836 euros |
29/12/2018 | 7,70916451 euros |
28/12/2018 | 7,70903107 euros |
27/12/2018 | 7,70939053 euros |
26/12/2018 | 7,7102598 euros |
25/12/2018 | 7,71013801 euros |
24/12/2018 | 7,7100164 euros |
23/12/2018 | 7,70989446 euros |
22/12/2018 | 7,70979566 euros |
21/12/2018 | 7,70967116 euros |
20/12/2018 | 7,71009138 euros |
19/12/2018 | 7,71008504 euros |
18/12/2018 | 7,70950279 euros |
17/12/2018 | 7,70980183 euros |
16/12/2018 | 7,70996235 euros |
15/12/2018 | 7,70986018 euros |