Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
03/09/2013 | 7,86327392 euros |
02/09/2013 | 7,86324945 euros |
01/09/2013 | 7,86281049 euros |
31/08/2013 | 7,86232014 euros |
30/08/2013 | 7,86187016 euros |
29/08/2013 | 7,86146986 euros |
28/08/2013 | 7,86100981 euros |
27/08/2013 | 7,8623072 euros |
26/08/2013 | 7,86283721 euros |
25/08/2013 | 7,86320775 euros |
24/08/2013 | 7,86272723 euros |
23/08/2013 | 7,86224651 euros |
22/08/2013 | 7,86130717 euros |
21/08/2013 | 7,86032131 euros |
20/08/2013 | 7,86088888 euros |
19/08/2013 | 7,86106203 euros |
18/08/2013 | 7,86192866 euros |
17/08/2013 | 7,86145362 euros |
16/08/2013 | 7,86097855 euros |
15/08/2013 | 7,86120898 euros |
14/08/2013 | 7,86073369 euros |
13/08/2013 | 7,86079887 euros |
12/08/2013 | 7,86061779 euros |
11/08/2013 | 7,86042187 euros |
10/08/2013 | 7,85994343 euros |
09/08/2013 | 7,85946505 euros |
08/08/2013 | 7,85868113 euros |
07/08/2013 | 7,8573886 euros |
06/08/2013 | 7,85742927 euros |
05/08/2013 | 7,85491933 euros |
04/08/2013 | 7,85528587 euros |
03/08/2013 | 7,85480967 euros |
02/08/2013 | 7,85433371 euros |
01/08/2013 | 7,85357952 euros |
31/07/2013 | 7,85267823 euros |
30/07/2013 | 7,85237324 euros |
29/07/2013 | 7,85155606 euros |
28/07/2013 | 7,85127411 euros |
27/07/2013 | 7,85079348 euros |
26/07/2013 | 7,85031329 euros |
25/07/2013 | 7,8492624 euros |
24/07/2013 | 7,84803444 euros |
23/07/2013 | 7,84819077 euros |
22/07/2013 | 7,84818543 euros |
21/07/2013 | 7,84776825 euros |
20/07/2013 | 7,84728993 euros |
19/07/2013 | 7,84681164 euros |
18/07/2013 | 7,84621921 euros |
17/07/2013 | 7,84415491 euros |
16/07/2013 | 7,8449532 euros |