Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
15/02/2013 | 7,80748872 euros |
14/02/2013 | 7,80669755 euros |
13/02/2013 | 7,80594136 euros |
12/02/2013 | 7,80460834 euros |
11/02/2013 | 7,80355552 euros |
10/02/2013 | 7,80335603 euros |
09/02/2013 | 7,80292471 euros |
08/02/2013 | 7,80249332 euros |
07/02/2013 | 7,80155373 euros |
06/02/2013 | 7,80101427 euros |
05/02/2013 | 7,80111211 euros |
04/02/2013 | 7,80039767 euros |
03/02/2013 | 7,80256009 euros |
02/02/2013 | 7,80212537 euros |
01/02/2013 | 7,80169049 euros |
31/01/2013 | 7,80118474 euros |
30/01/2013 | 7,80167853 euros |
29/01/2013 | 7,80249898 euros |
28/01/2013 | 7,80164337 euros |
27/01/2013 | 7,80211215 euros |
26/01/2013 | 7,80165075 euros |
25/01/2013 | 7,80118895 euros |
24/01/2013 | 7,80149042 euros |
23/01/2013 | 7,80094836 euros |
22/01/2013 | 7,79994943 euros |
21/01/2013 | 7,79853217 euros |
20/01/2013 | 7,79810254 euros |
19/01/2013 | 7,79765048 euros |
18/01/2013 | 7,79719837 euros |
17/01/2013 | 7,79706616 euros |
16/01/2013 | 7,79741147 euros |
15/01/2013 | 7,79824448 euros |
14/01/2013 | 7,79814826 euros |
13/01/2013 | 7,79823334 euros |
12/01/2013 | 7,79782375 euros |
11/01/2013 | 7,79741454 euros |
10/01/2013 | 7,79552324 euros |
09/01/2013 | 7,79141001 euros |
08/01/2013 | 7,79022783 euros |
07/01/2013 | 7,78795381 euros |
06/01/2013 | 7,78795113 euros |
05/01/2013 | 7,78753811 euros |
04/01/2013 | 7,7871251 euros |
03/01/2013 | 7,78516671 euros |
02/01/2013 | 7,78089296 euros |
01/01/2013 | 7,77509893 euros |
31/12/2012 | 7,77465813 euros |
30/12/2012 | 7,77422174 euros |
29/12/2012 | 7,7737821 euros |
28/12/2012 | 7,77334269 euros |