Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
27/10/2016 | 7,96785418 euros |
26/10/2016 | 7,96823676 euros |
25/10/2016 | 7,96843716 euros |
24/10/2016 | 7,96818614 euros |
23/10/2016 | 7,96782871 euros |
22/10/2016 | 7,96767139 euros |
21/10/2016 | 7,96751299 euros |
20/10/2016 | 7,96681398 euros |
19/10/2016 | 7,96730854 euros |
18/10/2016 | 7,96693188 euros |
17/10/2016 | 7,9669661 euros |
16/10/2016 | 7,96678905 euros |
15/10/2016 | 7,96663049 euros |
14/10/2016 | 7,96647265 euros |
13/10/2016 | 7,96623683 euros |
12/10/2016 | 7,96651278 euros |
11/10/2016 | 7,96635458 euros |
10/10/2016 | 7,96655366 euros |
09/10/2016 | 7,96621808 euros |
08/10/2016 | 7,96604889 euros |
07/10/2016 | 7,96597967 euros |
06/10/2016 | 7,96585362 euros |
05/10/2016 | 7,96619615 euros |
04/10/2016 | 7,96640065 euros |
03/10/2016 | 7,96587656 euros |
02/10/2016 | 7,96503699 euros |
01/10/2016 | 7,96485787 euros |
30/09/2016 | 7,96469063 euros |
29/09/2016 | 7,96679668 euros |
28/09/2016 | 7,96750845 euros |
27/09/2016 | 7,96775281 euros |
26/09/2016 | 7,96947141 euros |
25/09/2016 | 7,96998275 euros |
24/09/2016 | 7,96981483 euros |
23/09/2016 | 7,9696471 euros |
22/09/2016 | 7,97011226 euros |
21/09/2016 | 7,97021885 euros |
20/09/2016 | 7,97000358 euros |
19/09/2016 | 7,96996775 euros |
18/09/2016 | 7,96995657 euros |
17/09/2016 | 7,96978529 euros |
16/09/2016 | 7,96961642 euros |
15/09/2016 | 7,96969253 euros |
14/09/2016 | 7,97007349 euros |
13/09/2016 | 7,97005995 euros |
12/09/2016 | 7,96972825 euros |
11/09/2016 | 7,96984169 euros |
10/09/2016 | 7,96966839 euros |
09/09/2016 | 7,96950095 euros |
08/09/2016 | 7,96980649 euros |