Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/07/2019 | 7,72010857 euros |
01/07/2019 | 7,71944669 euros |
30/06/2019 | 7,71855737 euros |
29/06/2019 | 7,71847852 euros |
28/06/2019 | 7,71839991 euros |
27/06/2019 | 7,71817169 euros |
26/06/2019 | 7,71811846 euros |
25/06/2019 | 7,71832614 euros |
24/06/2019 | 7,71884113 euros |
23/06/2019 | 7,71910811 euros |
22/06/2019 | 7,71903191 euros |
21/06/2019 | 7,71893282 euros |
20/06/2019 | 7,71938015 euros |
19/06/2019 | 7,71871775 euros |
18/06/2019 | 7,71865368 euros |
17/06/2019 | 7,71748753 euros |
16/06/2019 | 7,71728102 euros |
15/06/2019 | 7,71720472 euros |
14/06/2019 | 7,717127 euros |
13/06/2019 | 7,7167627 euros |
12/06/2019 | 7,7167328 euros |
11/06/2019 | 7,71734792 euros |
10/06/2019 | 7,71740458 euros |
09/06/2019 | 7,71764773 euros |
08/06/2019 | 7,71758398 euros |
07/06/2019 | 7,71750732 euros |
06/06/2019 | 7,7160189 euros |
05/06/2019 | 7,71583797 euros |
04/06/2019 | 7,71603608 euros |
03/06/2019 | 7,71487174 euros |
02/06/2019 | 7,71490026 euros |
01/06/2019 | 7,71482618 euros |
31/05/2019 | 7,71475302 euros |
30/05/2019 | 7,71503357 euros |
29/05/2019 | 7,71515701 euros |
28/05/2019 | 7,71469307 euros |
27/05/2019 | 7,71543882 euros |
26/05/2019 | 7,71622454 euros |
25/05/2019 | 7,71615538 euros |
24/05/2019 | 7,71608599 euros |
23/05/2019 | 7,71537273 euros |
22/05/2019 | 7,7160261 euros |
21/05/2019 | 7,71616743 euros |
20/05/2019 | 7,71576533 euros |
19/05/2019 | 7,71623905 euros |
18/05/2019 | 7,71617815 euros |
17/05/2019 | 7,71611673 euros |
16/05/2019 | 7,71549375 euros |
15/05/2019 | 7,71509922 euros |
14/05/2019 | 7,71575734 euros |