Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
07/03/2015 | 7,96126037 euros |
06/03/2015 | 7,96079431 euros |
05/03/2015 | 7,96070008 euros |
04/03/2015 | 7,96129126 euros |
03/03/2015 | 7,96132313 euros |
02/03/2015 | 7,96147853 euros |
01/03/2015 | 7,96129214 euros |
28/02/2015 | 7,96077811 euros |
27/02/2015 | 7,96033976 euros |
26/02/2015 | 7,96025247 euros |
25/02/2015 | 7,96075289 euros |
24/02/2015 | 7,96043028 euros |
23/02/2015 | 7,96006125 euros |
22/02/2015 | 7,95977047 euros |
21/02/2015 | 7,95934349 euros |
20/02/2015 | 7,95891635 euros |
19/02/2015 | 7,95890034 euros |
18/02/2015 | 7,95959916 euros |
17/02/2015 | 7,95935955 euros |
16/02/2015 | 7,9595364 euros |
15/02/2015 | 7,95935054 euros |
14/02/2015 | 7,95893243 euros |
13/02/2015 | 7,95851432 euros |
12/02/2015 | 7,95850355 euros |
11/02/2015 | 7,95922656 euros |
10/02/2015 | 7,95909242 euros |
09/02/2015 | 7,9588074 euros |
08/02/2015 | 7,95885366 euros |
07/02/2015 | 7,95843642 euros |
06/02/2015 | 7,958019 euros |
05/02/2015 | 7,95792581 euros |
04/02/2015 | 7,95849853 euros |
03/02/2015 | 7,9580765 euros |
02/02/2015 | 7,9578298 euros |
01/02/2015 | 7,95759156 euros |
31/01/2015 | 7,95717153 euros |
30/01/2015 | 7,95677837 euros |
29/01/2015 | 7,95673638 euros |
28/01/2015 | 7,95727089 euros |
27/01/2015 | 7,95715417 euros |
26/01/2015 | 7,95740974 euros |
25/01/2015 | 7,95751741 euros |
24/01/2015 | 7,95707959 euros |
23/01/2015 | 7,95664225 euros |
22/01/2015 | 7,95621863 euros |
21/01/2015 | 7,95661755 euros |
20/01/2015 | 7,95648126 euros |
19/01/2015 | 7,95644394 euros |
18/01/2015 | 7,95641211 euros |
17/01/2015 | 7,95596698 euros |