Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/09/2019 | 7,84875049 euros |
24/09/2019 | 7,84894807 euros |
23/09/2019 | 7,84926556 euros |
22/09/2019 | 7,84907783 euros |
21/09/2019 | 7,84904797 euros |
20/09/2019 | 7,84901847 euros |
19/09/2019 | 7,84915847 euros |
18/09/2019 | 7,84943012 euros |
17/09/2019 | 7,84961609 euros |
16/09/2019 | 7,84991622 euros |
15/09/2019 | 7,84869183 euros |
14/09/2019 | 7,84863359 euros |
13/09/2019 | 7,84857529 euros |
12/09/2019 | 7,84975595 euros |
11/09/2019 | 7,84938322 euros |
10/09/2019 | 7,84942697 euros |
09/09/2019 | 7,85013425 euros |
08/09/2019 | 7,85064911 euros |
07/09/2019 | 7,85060017 euros |
06/09/2019 | 7,85055115 euros |
05/09/2019 | 7,85038908 euros |
04/09/2019 | 7,85035579 euros |
03/09/2019 | 7,850288 euros |
02/09/2019 | 7,85031432 euros |
01/09/2019 | 7,84977426 euros |
31/08/2019 | 7,84971778 euros |
30/08/2019 | 7,84966131 euros |
29/08/2019 | 7,8498097 euros |
28/08/2019 | 7,84949443 euros |
27/08/2019 | 7,84920161 euros |
26/08/2019 | 7,84817548 euros |
25/08/2019 | 7,84863255 euros |
24/08/2019 | 7,8485726 euros |
23/08/2019 | 7,84851262 euros |
22/08/2019 | 7,84820212 euros |
21/08/2019 | 7,84806759 euros |
20/08/2019 | 7,84787959 euros |
19/08/2019 | 7,84734846 euros |
18/08/2019 | 7,84681539 euros |
17/08/2019 | 7,84675401 euros |
16/08/2019 | 7,84669265 euros |
15/08/2019 | 7,85025205 euros |
14/08/2019 | 7,85019059 euros |
13/08/2019 | 7,84961187 euros |
12/08/2019 | 7,8487221 euros |
11/08/2019 | 7,84903955 euros |
10/08/2019 | 7,84897546 euros |
09/08/2019 | 7,84891155 euros |
08/08/2019 | 7,85142293 euros |
07/08/2019 | 7,85201887 euros |