Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
31/01/2014 | 7,90842887 euros |
30/01/2014 | 7,90746171 euros |
29/01/2014 | 7,90659866 euros |
28/01/2014 | 7,90674718 euros |
27/01/2014 | 7,90639888 euros |
26/01/2014 | 7,90681421 euros |
25/01/2014 | 7,90632713 euros |
24/01/2014 | 7,90584119 euros |
23/01/2014 | 7,90639807 euros |
22/01/2014 | 7,90635677 euros |
21/01/2014 | 7,90647386 euros |
20/01/2014 | 7,90591373 euros |
19/01/2014 | 7,90564701 euros |
18/01/2014 | 7,90516911 euros |
17/01/2014 | 7,90468995 euros |
16/01/2014 | 7,90524205 euros |
15/01/2014 | 7,90487541 euros |
14/01/2014 | 7,90541055 euros |
13/01/2014 | 7,90585812 euros |
12/01/2014 | 7,90539165 euros |
11/01/2014 | 7,90490361 euros |
10/01/2014 | 7,90441564 euros |
09/01/2014 | 7,90452306 euros |
08/01/2014 | 7,90347487 euros |
07/01/2014 | 7,90438542 euros |
06/01/2014 | 7,90381363 euros |
05/01/2014 | 7,90334555 euros |
04/01/2014 | 7,90287743 euros |
03/01/2014 | 7,90240803 euros |
02/01/2014 | 7,90069042 euros |
01/01/2014 | 7,89761159 euros |
31/12/2013 | 7,89713278 euros |
30/12/2013 | 7,89669402 euros |
29/12/2013 | 7,89547064 euros |
28/12/2013 | 7,89499068 euros |
27/12/2013 | 7,89449852 euros |
26/12/2013 | 7,89493749 euros |
25/12/2013 | 7,89444813 euros |
24/12/2013 | 7,89395935 euros |
23/12/2013 | 7,89346955 euros |
22/12/2013 | 7,89458478 euros |
21/12/2013 | 7,89410395 euros |
20/12/2013 | 7,89362279 euros |
19/12/2013 | 7,89464952 euros |
18/12/2013 | 7,8941305 euros |
17/12/2013 | 7,89480832 euros |
16/12/2013 | 7,89555311 euros |
15/12/2013 | 7,89599525 euros |
14/12/2013 | 7,89551953 euros |
13/12/2013 | 7,89504405 euros |