Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
19/07/2016 | 7,96552178 euros |
18/07/2016 | 7,9657716 euros |
17/07/2016 | 7,96553287 euros |
16/07/2016 | 7,9653765 euros |
15/07/2016 | 7,96520833 euros |
14/07/2016 | 7,96513223 euros |
13/07/2016 | 7,96531943 euros |
12/07/2016 | 7,96515756 euros |
11/07/2016 | 7,96530238 euros |
10/07/2016 | 7,96522465 euros |
09/07/2016 | 7,96506093 euros |
08/07/2016 | 7,96489723 euros |
07/07/2016 | 7,96521541 euros |
06/07/2016 | 7,96609392 euros |
05/07/2016 | 7,96667168 euros |
04/07/2016 | 7,96696501 euros |
03/07/2016 | 7,96644796 euros |
02/07/2016 | 7,9662742 euros |
01/07/2016 | 7,96610044 euros |
30/06/2016 | 7,96493505 euros |
29/06/2016 | 7,96488353 euros |
28/06/2016 | 7,96424331 euros |
27/06/2016 | 7,96407144 euros |
26/06/2016 | 7,96437327 euros |
25/06/2016 | 7,96421148 euros |
24/06/2016 | 7,96405103 euros |
23/06/2016 | 7,96797045 euros |
22/06/2016 | 7,9685662 euros |
21/06/2016 | 7,96860754 euros |
20/06/2016 | 7,96842369 euros |
19/06/2016 | 7,96833835 euros |
18/06/2016 | 7,96817425 euros |
17/06/2016 | 7,96800924 euros |
16/06/2016 | 7,96789689 euros |
15/06/2016 | 7,96869189 euros |
14/06/2016 | 7,96892265 euros |
13/06/2016 | 7,96925743 euros |
12/06/2016 | 7,96981774 euros |
11/06/2016 | 7,96963921 euros |
10/06/2016 | 7,96946067 euros |
09/06/2016 | 7,96935839 euros |
08/06/2016 | 7,96984735 euros |
07/06/2016 | 7,96983615 euros |
06/06/2016 | 7,96974156 euros |
05/06/2016 | 7,96999756 euros |
04/06/2016 | 7,96981914 euros |
03/06/2016 | 7,96964072 euros |
02/06/2016 | 7,9694762 euros |
01/06/2016 | 7,96967224 euros |
31/05/2016 | 7,96968815 euros |