Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
30/05/2016 | 7,9692167 euros |
29/05/2016 | 7,9699151 euros |
28/05/2016 | 7,96973832 euros |
27/05/2016 | 7,96956144 euros |
26/05/2016 | 7,96928162 euros |
25/05/2016 | 7,96957243 euros |
24/05/2016 | 7,96948749 euros |
23/05/2016 | 7,96922055 euros |
22/05/2016 | 7,96929351 euros |
21/05/2016 | 7,96911734 euros |
20/05/2016 | 7,96894097 euros |
19/05/2016 | 7,96914563 euros |
18/05/2016 | 7,96951304 euros |
17/05/2016 | 7,96966964 euros |
16/05/2016 | 7,96956646 euros |
15/05/2016 | 7,9696188 euros |
14/05/2016 | 7,96944706 euros |
13/05/2016 | 7,96929696 euros |
12/05/2016 | 7,96917541 euros |
11/05/2016 | 7,96951626 euros |
10/05/2016 | 7,9696701 euros |
09/05/2016 | 7,96936957 euros |
08/05/2016 | 7,9695243 euros |
07/05/2016 | 7,96935775 euros |
06/05/2016 | 7,96919124 euros |
05/05/2016 | 7,96934891 euros |
04/05/2016 | 7,96955016 euros |
03/05/2016 | 7,96963324 euros |
02/05/2016 | 7,96908512 euros |
01/05/2016 | 7,96936973 euros |
30/04/2016 | 7,96920124 euros |
29/04/2016 | 7,9690322 euros |
28/04/2016 | 7,96922557 euros |
27/04/2016 | 7,96951832 euros |
26/04/2016 | 7,96901139 euros |
25/04/2016 | 7,96891862 euros |
24/04/2016 | 7,96865688 euros |
23/04/2016 | 7,96849002 euros |
22/04/2016 | 7,96832365 euros |
21/04/2016 | 7,96819693 euros |
20/04/2016 | 7,96868163 euros |
19/04/2016 | 7,96837562 euros |
18/04/2016 | 7,96828215 euros |
17/04/2016 | 7,96790676 euros |
16/04/2016 | 7,96773462 euros |
15/04/2016 | 7,96756235 euros |
14/04/2016 | 7,96730739 euros |
13/04/2016 | 7,96736505 euros |
12/04/2016 | 7,96706988 euros |
11/04/2016 | 7,96603627 euros |