Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/08/2019 | 7,85213281 euros |
05/08/2019 | 7,85207639 euros |
04/08/2019 | 7,85248406 euros |
03/08/2019 | 7,85242286 euros |
02/08/2019 | 7,85238176 euros |
01/08/2019 | 7,85275258 euros |
31/07/2019 | 7,85295756 euros |
30/07/2019 | 7,85296053 euros |
29/07/2019 | 7,8533209 euros |
28/07/2019 | 7,85339048 euros |
27/07/2019 | 7,85332178 euros |
26/07/2019 | 7,8532531 euros |
25/07/2019 | 7,85332667 euros |
24/07/2019 | 7,85364104 euros |
23/07/2019 | 7,85296506 euros |
22/07/2019 | 7,85242065 euros |
21/07/2019 | 7,85232991 euros |
20/07/2019 | 7,85225936 euros |
19/07/2019 | 7,85218869 euros |
18/07/2019 | 7,85246382 euros |
17/07/2019 | 7,85278109 euros |
16/07/2019 | 7,85257662 euros |
15/07/2019 | 7,85219559 euros |
14/07/2019 | 7,85170525 euros |
13/07/2019 | 7,85163183 euros |
12/07/2019 | 7,85155847 euros |
11/07/2019 | 7,85160921 euros |
10/07/2019 | 7,85145713 euros |
09/07/2019 | 7,85171195 euros |
08/07/2019 | 7,85176376 euros |
07/07/2019 | 7,8518744 euros |
06/07/2019 | 7,85179438 euros |
05/07/2019 | 7,85171434 euros |
04/07/2019 | 7,85224231 euros |
03/07/2019 | 7,85303083 euros |
02/07/2019 | 7,85223285 euros |
01/07/2019 | 7,85155965 euros |
30/06/2019 | 7,85065511 euros |
29/06/2019 | 7,85057491 euros |
28/06/2019 | 7,85049453 euros |
27/06/2019 | 7,85026254 euros |
26/06/2019 | 7,85020924 euros |
25/06/2019 | 7,85042088 euros |
24/06/2019 | 7,85094443 euros |
23/06/2019 | 7,85121597 euros |
22/06/2019 | 7,85113847 euros |
21/06/2019 | 7,85103825 euros |
20/06/2019 | 7,85149321 euros |
19/06/2019 | 7,85082005 euros |
18/06/2019 | 7,8507544 euros |