Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
02/03/2012 | 7,640417 euros |
01/03/2012 | 7,639897 euros |
29/02/2012 | 7,636992 euros |
28/02/2012 | 7,634101 euros |
27/02/2012 | 7,631427 euros |
26/02/2012 | 7,628474 euros |
25/02/2012 | 7,627962 euros |
24/02/2012 | 7,627481 euros |
23/02/2012 | 7,625393 euros |
22/02/2012 | 7,62481 euros |
21/02/2012 | 7,624711 euros |
20/02/2012 | 7,62166 euros |
19/02/2012 | 7,620434 euros |
18/02/2012 | 7,619915 euros |
17/02/2012 | 7,619396 euros |
16/02/2012 | 7,617947 euros |
15/02/2012 | 7,618279 euros |
14/02/2012 | 7,617823 euros |
13/02/2012 | 7,617468 euros |
12/02/2012 | 7,6151 euros |
11/02/2012 | 7,614555 euros |
10/02/2012 | 7,61401 euros |
09/02/2012 | 7,612335 euros |
08/02/2012 | 7,611519 euros |
07/02/2012 | 7,611089 euros |
06/02/2012 | 7,610348 euros |
05/02/2012 | 7,609556 euros |
04/02/2012 | 7,609023 euros |
03/02/2012 | 7,608491 euros |
02/02/2012 | 7,605638 euros |
01/02/2012 | 7,604558 euros |
31/01/2012 | 7,602756 euros |
30/01/2012 | 7,601528 euros |
29/01/2012 | 7,601105 euros |
28/01/2012 | 7,60058 euros |
27/01/2012 | 7,600071 euros |