Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
28/04/2019 | 7,84970982 euros |
27/04/2019 | 7,84964065 euros |
26/04/2019 | 7,84957155 euros |
25/04/2019 | 7,84885272 euros |
24/04/2019 | 7,84947262 euros |
23/04/2019 | 7,84959323 euros |
22/04/2019 | 7,85011902 euros |
21/04/2019 | 7,85004384 euros |
20/04/2019 | 7,84996861 euros |
19/04/2019 | 7,84988897 euros |
18/04/2019 | 7,84981788 euros |
17/04/2019 | 7,84977949 euros |
16/04/2019 | 7,85071269 euros |
15/04/2019 | 7,85094881 euros |
14/04/2019 | 7,85140496 euros |
13/04/2019 | 7,85133191 euros |
12/04/2019 | 7,85125814 euros |
11/04/2019 | 7,85081191 euros |
10/04/2019 | 7,85076216 euros |
09/04/2019 | 7,85039464 euros |
08/04/2019 | 7,85009139 euros |
07/04/2019 | 7,85014612 euros |
06/04/2019 | 7,85006776 euros |
05/04/2019 | 7,84998705 euros |
04/04/2019 | 7,84966707 euros |
03/04/2019 | 7,84996184 euros |
02/04/2019 | 7,85007777 euros |
01/04/2019 | 7,85028175 euros |
31/03/2019 | 7,85038259 euros |
30/03/2019 | 7,85030442 euros |
29/03/2019 | 7,8502261 euros |
28/03/2019 | 7,85040005 euros |
27/03/2019 | 7,85067685 euros |
26/03/2019 | 7,85062421 euros |
25/03/2019 | 7,85071516 euros |
24/03/2019 | 7,85073938 euros |
23/03/2019 | 7,85066677 euros |
22/03/2019 | 7,85059436 euros |
21/03/2019 | 7,85107793 euros |
20/03/2019 | 7,85110556 euros |
19/03/2019 | 7,85120832 euros |
18/03/2019 | 7,85121033 euros |
17/03/2019 | 7,85083168 euros |
16/03/2019 | 7,85075405 euros |
15/03/2019 | 7,85067646 euros |
14/03/2019 | 7,85067588 euros |
13/03/2019 | 7,85044732 euros |
12/03/2019 | 7,85028323 euros |
11/03/2019 | 7,85045976 euros |
10/03/2019 | 7,8504892 euros |