Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/12/2013 | 7,89429994 euros |
11/12/2013 | 7,89560919 euros |
10/12/2013 | 7,89604486 euros |
09/12/2013 | 7,89494248 euros |
08/12/2013 | 7,89505717 euros |
07/12/2013 | 7,89459076 euros |
06/12/2013 | 7,89412432 euros |
05/12/2013 | 7,8936572 euros |
04/12/2013 | 7,89451428 euros |
03/12/2013 | 7,89585278 euros |
02/12/2013 | 7,89566188 euros |
01/12/2013 | 7,89629503 euros |
30/11/2013 | 7,89583536 euros |
29/11/2013 | 7,89537577 euros |
28/11/2013 | 7,89561925 euros |
27/11/2013 | 7,89576897 euros |
26/11/2013 | 7,89714663 euros |
25/11/2013 | 7,89737657 euros |
24/11/2013 | 7,89716716 euros |
23/11/2013 | 7,89669169 euros |
22/11/2013 | 7,89621646 euros |
21/11/2013 | 7,89608582 euros |
20/11/2013 | 7,89566958 euros |
19/11/2013 | 7,89588468 euros |
18/11/2013 | 7,89549111 euros |
17/11/2013 | 7,89553331 euros |
16/11/2013 | 7,89507341 euros |
15/11/2013 | 7,89461331 euros |
14/11/2013 | 7,89516434 euros |
13/11/2013 | 7,89446402 euros |
12/11/2013 | 7,89504899 euros |
11/11/2013 | 7,89481942 euros |
10/11/2013 | 7,89470118 euros |
09/11/2013 | 7,89423534 euros |
08/11/2013 | 7,89376995 euros |
07/11/2013 | 7,8936151 euros |
06/11/2013 | 7,89055501 euros |
05/11/2013 | 7,89090956 euros |
04/11/2013 | 7,89190238 euros |
03/11/2013 | 7,89041417 euros |
02/11/2013 | 7,88996524 euros |
01/11/2013 | 7,88951632 euros |
31/10/2013 | 7,88906717 euros |
30/10/2013 | 7,88780697 euros |
29/10/2013 | 7,88787661 euros |
28/10/2013 | 7,88693951 euros |
27/10/2013 | 7,88674645 euros |
26/10/2013 | 7,88629689 euros |
25/10/2013 | 7,88584705 euros |
24/10/2013 | 7,88653523 euros |