Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/11/2014 | 7,95221387 euros |
26/11/2014 | 7,95299894 euros |
25/11/2014 | 7,95293036 euros |
24/11/2014 | 7,95309305 euros |
23/11/2014 | 7,95305894 euros |
22/11/2014 | 7,95261748 euros |
21/11/2014 | 7,9521752 euros |
20/11/2014 | 7,95186448 euros |
19/11/2014 | 7,952551 euros |
18/11/2014 | 7,95274255 euros |
17/11/2014 | 7,95302337 euros |
16/11/2014 | 7,95292218 euros |
15/11/2014 | 7,9524864 euros |
14/11/2014 | 7,95205122 euros |
13/11/2014 | 7,95204309 euros |
12/11/2014 | 7,95302313 euros |
11/11/2014 | 7,95308378 euros |
10/11/2014 | 7,95300914 euros |
09/11/2014 | 7,95286703 euros |
08/11/2014 | 7,95242786 euros |
07/11/2014 | 7,9519888 euros |
06/11/2014 | 7,95181378 euros |
05/11/2014 | 7,95251537 euros |
04/11/2014 | 7,95241162 euros |
03/11/2014 | 7,95217034 euros |
02/11/2014 | 7,9520625 euros |
01/11/2014 | 7,95157353 euros |
31/10/2014 | 7,9510846 euros |
30/10/2014 | 7,95089585 euros |
29/10/2014 | 7,95159916 euros |
28/10/2014 | 7,95185157 euros |
27/10/2014 | 7,95170697 euros |
26/10/2014 | 7,95157163 euros |
25/10/2014 | 7,95107113 euros |
24/10/2014 | 7,95057054 euros |
23/10/2014 | 7,95051249 euros |
22/10/2014 | 7,95156884 euros |
21/10/2014 | 7,95134938 euros |
20/10/2014 | 7,95140396 euros |
19/10/2014 | 7,95125912 euros |
18/10/2014 | 7,95077352 euros |
17/10/2014 | 7,9502883 euros |
16/10/2014 | 7,95020129 euros |
15/10/2014 | 7,95214569 euros |
14/10/2014 | 7,9522219 euros |
13/10/2014 | 7,95217535 euros |
12/10/2014 | 7,95230303 euros |
11/10/2014 | 7,95182509 euros |
10/10/2014 | 7,95134716 euros |
09/10/2014 | 7,95147459 euros |