Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 7,95966447 euros |
11/11/2015 | 7,95979532 euros |
10/11/2015 | 7,95986117 euros |
09/11/2015 | 7,95923322 euros |
08/11/2015 | 7,95903904 euros |
07/11/2015 | 7,95872658 euros |
06/11/2015 | 7,95841391 euros |
05/11/2015 | 7,95898033 euros |
04/11/2015 | 7,95940047 euros |
03/11/2015 | 7,95905008 euros |
02/11/2015 | 7,95888201 euros |
01/11/2015 | 7,95868582 euros |
31/10/2015 | 7,9583669 euros |
30/10/2015 | 7,95810067 euros |
29/10/2015 | 7,95768126 euros |
28/10/2015 | 7,95805651 euros |
27/10/2015 | 7,95826305 euros |
26/10/2015 | 7,95800284 euros |
25/10/2015 | 7,95775841 euros |
24/10/2015 | 7,95743514 euros |
23/10/2015 | 7,95711179 euros |
22/10/2015 | 7,95690202 euros |
21/10/2015 | 7,95705157 euros |
20/10/2015 | 7,95695504 euros |
19/10/2015 | 7,9572935 euros |
18/10/2015 | 7,95705745 euros |
17/10/2015 | 7,95673932 euros |
16/10/2015 | 7,95642149 euros |
15/10/2015 | 7,95606813 euros |
14/10/2015 | 7,95647726 euros |
13/10/2015 | 7,9566714 euros |
12/10/2015 | 7,95659156 euros |
11/10/2015 | 7,95626625 euros |
10/10/2015 | 7,95595058 euros |
09/10/2015 | 7,95568078 euros |
08/10/2015 | 7,95555413 euros |
07/10/2015 | 7,95665809 euros |
06/10/2015 | 7,95615376 euros |
05/10/2015 | 7,95601561 euros |
04/10/2015 | 7,95392198 euros |
03/10/2015 | 7,95358744 euros |
02/10/2015 | 7,95329705 euros |
01/10/2015 | 7,95306586 euros |
30/09/2015 | 7,95685492 euros |
29/09/2015 | 7,94773332 euros |
28/09/2015 | 7,94753375 euros |
27/09/2015 | 7,96157413 euros |
26/09/2015 | 7,96119578 euros |
25/09/2015 | 7,96081488 euros |
24/09/2015 | 7,96169441 euros |