Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
22/03/2014 | 7,91907255 euros |
21/03/2014 | 7,91866775 euros |
20/03/2014 | 7,91869607 euros |
19/03/2014 | 7,91871554 euros |
18/03/2014 | 7,91958468 euros |
17/03/2014 | 7,91971949 euros |
16/03/2014 | 7,91953858 euros |
15/03/2014 | 7,91903194 euros |
14/03/2014 | 7,9185255 euros |
13/03/2014 | 7,91894576 euros |
12/03/2014 | 7,91859394 euros |
11/03/2014 | 7,9194058 euros |
10/03/2014 | 7,91964486 euros |
09/03/2014 | 7,91911833 euros |
08/03/2014 | 7,91862877 euros |
07/03/2014 | 7,91813908 euros |
06/03/2014 | 7,91831065 euros |
05/03/2014 | 7,91900125 euros |
04/03/2014 | 7,91903512 euros |
03/03/2014 | 7,91842378 euros |
02/03/2014 | 7,91814131 euros |
01/03/2014 | 7,91763655 euros |
28/02/2014 | 7,91704886 euros |
27/02/2014 | 7,91727384 euros |
26/02/2014 | 7,91687465 euros |
25/02/2014 | 7,91720961 euros |
24/02/2014 | 7,91740413 euros |
23/02/2014 | 7,91701379 euros |
22/02/2014 | 7,91648985 euros |
21/02/2014 | 7,9159656 euros |
20/02/2014 | 7,91573445 euros |
19/02/2014 | 7,91547422 euros |
18/02/2014 | 7,91541046 euros |
17/02/2014 | 7,9142906 euros |
16/02/2014 | 7,91394269 euros |
15/02/2014 | 7,91347464 euros |
14/02/2014 | 7,91300631 euros |
13/02/2014 | 7,91213374 euros |
12/02/2014 | 7,91183951 euros |
11/02/2014 | 7,91234858 euros |
10/02/2014 | 7,91179739 euros |
09/02/2014 | 7,91167292 euros |
08/02/2014 | 7,91121561 euros |
07/02/2014 | 7,91075864 euros |
06/02/2014 | 7,91043123 euros |
05/02/2014 | 7,91058988 euros |
04/02/2014 | 7,91023995 euros |
03/02/2014 | 7,91002675 euros |
02/02/2014 | 7,90939486 euros |
01/02/2014 | 7,90891275 euros |