Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/06/2019 | 7,84956824 euros |
16/06/2019 | 7,8493582 euros |
15/06/2019 | 7,84928059 euros |
14/06/2019 | 7,84920111 euros |
13/06/2019 | 7,84883018 euros |
12/06/2019 | 7,84879964 euros |
11/06/2019 | 7,84942532 euros |
10/06/2019 | 7,84948191 euros |
09/06/2019 | 7,84972922 euros |
08/06/2019 | 7,84966438 euros |
07/06/2019 | 7,84958589 euros |
06/06/2019 | 7,84807228 euros |
05/06/2019 | 7,84788775 euros |
04/06/2019 | 7,84808893 euros |
03/06/2019 | 7,84690465 euros |
02/06/2019 | 7,84693366 euros |
01/06/2019 | 7,84685832 euros |
31/05/2019 | 7,84678455 euros |
30/05/2019 | 7,84706963 euros |
29/05/2019 | 7,84719558 euros |
28/05/2019 | 7,84672367 euros |
27/05/2019 | 7,84748255 euros |
26/05/2019 | 7,84828171 euros |
25/05/2019 | 7,84821137 euros |
24/05/2019 | 7,84814081 euros |
23/05/2019 | 7,84741547 euros |
22/05/2019 | 7,84807966 euros |
21/05/2019 | 7,84822241 euros |
20/05/2019 | 7,84781277 euros |
19/05/2019 | 7,8482946 euros |
18/05/2019 | 7,84823266 euros |
17/05/2019 | 7,84817037 euros |
16/05/2019 | 7,84753608 euros |
15/05/2019 | 7,84713502 euros |
14/05/2019 | 7,84780459 euros |
13/05/2019 | 7,84870251 euros |
12/05/2019 | 7,84882487 euros |
11/05/2019 | 7,84875754 euros |
10/05/2019 | 7,84869049 euros |
09/05/2019 | 7,84902308 euros |
08/05/2019 | 7,85020426 euros |
07/05/2019 | 7,85116912 euros |
06/05/2019 | 7,85104979 euros |
05/05/2019 | 7,85141974 euros |
04/05/2019 | 7,85133974 euros |
03/05/2019 | 7,85125976 euros |
02/05/2019 | 7,85099757 euros |
01/05/2019 | 7,85079778 euros |
30/04/2019 | 7,85072039 euros |
29/04/2019 | 7,85023103 euros |