Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
16/12/2016 | 7,96467925 euros |
15/12/2016 | 7,96444271 euros |
14/12/2016 | 7,9646624 euros |
13/12/2016 | 7,96435093 euros |
12/12/2016 | 7,96413635 euros |
11/12/2016 | 7,964022 euros |
10/12/2016 | 7,96387061 euros |
09/12/2016 | 7,96372044 euros |
08/12/2016 | 7,96394766 euros |
07/12/2016 | 7,96379683 euros |
06/12/2016 | 7,96404013 euros |
05/12/2016 | 7,96388636 euros |
04/12/2016 | 7,96444143 euros |
03/12/2016 | 7,96429181 euros |
02/12/2016 | 7,96414431 euros |
01/12/2016 | 7,9641866 euros |
30/11/2016 | 7,96468986 euros |
29/11/2016 | 7,96493433 euros |
28/11/2016 | 7,96466421 euros |
27/11/2016 | 7,96491121 euros |
26/11/2016 | 7,96476269 euros |
25/11/2016 | 7,96461539 euros |
24/11/2016 | 7,96459025 euros |
23/11/2016 | 7,96517066 euros |
22/11/2016 | 7,96549482 euros |
21/11/2016 | 7,96514195 euros |
20/11/2016 | 7,96465281 euros |
19/11/2016 | 7,96450624 euros |
18/11/2016 | 7,96487673 euros |
17/11/2016 | 7,96514438 euros |
16/11/2016 | 7,96590204 euros |
15/11/2016 | 7,96614525 euros |
14/11/2016 | 7,96577346 euros |
13/11/2016 | 7,96618765 euros |
12/11/2016 | 7,96603103 euros |
11/11/2016 | 7,96587611 euros |
10/11/2016 | 7,96602618 euros |
09/11/2016 | 7,96650217 euros |
08/11/2016 | 7,96704299 euros |
07/11/2016 | 7,96661169 euros |
06/11/2016 | 7,96707344 euros |
05/11/2016 | 7,96692719 euros |
04/11/2016 | 7,96678027 euros |
03/11/2016 | 7,96686035 euros |
02/11/2016 | 7,96746664 euros |
01/11/2016 | 7,96736769 euros |
31/10/2016 | 7,96745599 euros |
30/10/2016 | 7,96769846 euros |
29/10/2016 | 7,96754613 euros |
28/10/2016 | 7,96738982 euros |