Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/11/2019 | 7,84354958 euros |
13/11/2019 | 7,84423733 euros |
12/11/2019 | 7,8444592 euros |
11/11/2019 | 7,84432898 euros |
10/11/2019 | 7,84503197 euros |
09/11/2019 | 7,84501984 euros |
08/11/2019 | 7,84499489 euros |
07/11/2019 | 7,84542797 euros |
06/11/2019 | 7,84567237 euros |
05/11/2019 | 7,8459051 euros |
04/11/2019 | 7,845752 euros |
03/11/2019 | 7,84588842 euros |
02/11/2019 | 7,84587721 euros |
01/11/2019 | 7,84586735 euros |
31/10/2019 | 7,84585405 euros |
30/10/2019 | 7,84616727 euros |
29/10/2019 | 7,84619635 euros |
28/10/2019 | 7,8462171 euros |
27/10/2019 | 7,846204 euros |
26/10/2019 | 7,84617983 euros |
25/10/2019 | 7,84615567 euros |
24/10/2019 | 7,84638623 euros |
23/10/2019 | 7,84658318 euros |
22/10/2019 | 7,84679615 euros |
21/10/2019 | 7,84664745 euros |
20/10/2019 | 7,84689449 euros |
19/10/2019 | 7,84686674 euros |
18/10/2019 | 7,84683956 euros |
17/10/2019 | 7,84702489 euros |
16/10/2019 | 7,84742664 euros |
15/10/2019 | 7,84700659 euros |
14/10/2019 | 7,84712647 euros |
13/10/2019 | 7,84735835 euros |
12/10/2019 | 7,84732895 euros |
11/10/2019 | 7,84729947 euros |
10/10/2019 | 7,84703576 euros |
09/10/2019 | 7,84763752 euros |
08/10/2019 | 7,84790258 euros |
07/10/2019 | 7,84819226 euros |
06/10/2019 | 7,84843521 euros |
05/10/2019 | 7,84840312 euros |
04/10/2019 | 7,84837151 euros |
03/10/2019 | 7,84853523 euros |
02/10/2019 | 7,84873689 euros |
01/10/2019 | 7,84905322 euros |
30/09/2019 | 7,84890917 euros |
29/09/2019 | 7,8486594 euros |
28/09/2019 | 7,84862411 euros |
27/09/2019 | 7,848589 euros |
26/09/2019 | 7,84874224 euros |