Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/03/2019 | 7,8503965 euros |
08/03/2019 | 7,85030373 euros |
07/03/2019 | 7,85043275 euros |
06/03/2019 | 7,84983501 euros |
05/03/2019 | 7,84948071 euros |
04/03/2019 | 7,84896374 euros |
03/03/2019 | 7,84891154 euros |
02/03/2019 | 7,84883035 euros |
01/03/2019 | 7,84874957 euros |
28/02/2019 | 7,84828312 euros |
27/02/2019 | 7,84850369 euros |
26/02/2019 | 7,84853483 euros |
25/02/2019 | 7,84769915 euros |
24/02/2019 | 7,84692597 euros |
23/02/2019 | 7,84684241 euros |
22/02/2019 | 7,84675861 euros |
21/02/2019 | 7,8468587 euros |
20/02/2019 | 7,84722273 euros |
19/02/2019 | 7,84764654 euros |
18/02/2019 | 7,84789742 euros |
17/02/2019 | 7,84722221 euros |
16/02/2019 | 7,84712302 euros |
15/02/2019 | 7,84702392 euros |
14/02/2019 | 7,84687667 euros |
13/02/2019 | 7,84685543 euros |
12/02/2019 | 7,84614992 euros |
11/02/2019 | 7,84539267 euros |
10/02/2019 | 7,84571606 euros |
09/02/2019 | 7,84561413 euros |
08/02/2019 | 7,84549982 euros |
07/02/2019 | 7,84589276 euros |
06/02/2019 | 7,84664286 euros |
05/02/2019 | 7,84629389 euros |
04/02/2019 | 7,84595654 euros |
03/02/2019 | 7,84587982 euros |
02/02/2019 | 7,84576303 euros |
01/02/2019 | 7,84564644 euros |
31/01/2019 | 7,84591892 euros |
30/01/2019 | 7,84555003 euros |
29/01/2019 | 7,84515912 euros |
28/01/2019 | 7,84475048 euros |
27/01/2019 | 7,84460049 euros |
26/01/2019 | 7,84448425 euros |
25/01/2019 | 7,84436747 euros |
24/01/2019 | 7,84379161 euros |
23/01/2019 | 7,84389554 euros |
22/01/2019 | 7,84376572 euros |
21/01/2019 | 7,84378096 euros |
20/01/2019 | 7,84340436 euros |
19/01/2019 | 7,84329088 euros |