Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
15/07/2013 | 7,84408947 euros |
14/07/2013 | 7,84404313 euros |
13/07/2013 | 7,84354325 euros |
12/07/2013 | 7,8430434 euros |
11/07/2013 | 7,842995 euros |
10/07/2013 | 7,84396459 euros |
09/07/2013 | 7,84678786 euros |
08/07/2013 | 7,84732355 euros |
07/07/2013 | 7,84580212 euros |
06/07/2013 | 7,8453003 euros |
05/07/2013 | 7,8447984 euros |
04/07/2013 | 7,84226009 euros |
03/07/2013 | 7,83907271 euros |
02/07/2013 | 7,84194441 euros |
01/07/2013 | 7,83969816 euros |
30/06/2013 | 7,83690094 euros |
29/06/2013 | 7,83638556 euros |
28/06/2013 | 7,83586763 euros |
27/06/2013 | 7,83548715 euros |
26/06/2013 | 7,83297091 euros |
25/06/2013 | 7,82998107 euros |
24/06/2013 | 7,83267005 euros |
23/06/2013 | 7,8376032 euros |
22/06/2013 | 7,83709335 euros |
21/06/2013 | 7,83658426 euros |
20/06/2013 | 7,83710685 euros |
19/06/2013 | 7,83991171 euros |
18/06/2013 | 7,83915038 euros |
17/06/2013 | 7,83997377 euros |
16/06/2013 | 7,84111623 euros |
15/06/2013 | 7,84059562 euros |
14/06/2013 | 7,84007618 euros |
13/06/2013 | 7,84007873 euros |
12/06/2013 | 7,84123573 euros |
11/06/2013 | 7,84104943 euros |
10/06/2013 | 7,84309919 euros |
09/06/2013 | 7,84290654 euros |
08/06/2013 | 7,84238026 euros |
07/06/2013 | 7,84185288 euros |
06/06/2013 | 7,84208397 euros |
05/06/2013 | 7,84501008 euros |
04/06/2013 | 7,84543113 euros |
03/06/2013 | 7,84458494 euros |
02/06/2013 | 7,84512011 euros |
01/06/2013 | 7,84460019 euros |
31/05/2013 | 7,84408024 euros |
30/05/2013 | 7,84431114 euros |
29/05/2013 | 7,84318128 euros |
28/05/2013 | 7,84524693 euros |
27/05/2013 | 7,84476388 euros |