Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
26/04/2015 | 7,96425241 euros |
25/04/2015 | 7,96385756 euros |
24/04/2015 | 7,96346258 euros |
23/04/2015 | 7,96364703 euros |
22/04/2015 | 7,96428872 euros |
21/04/2015 | 7,96426059 euros |
20/04/2015 | 7,96443983 euros |
19/04/2015 | 7,96433748 euros |
18/04/2015 | 7,96393597 euros |
17/04/2015 | 7,96353347 euros |
16/04/2015 | 7,96389084 euros |
15/04/2015 | 7,9645067 euros |
14/04/2015 | 7,96427956 euros |
13/04/2015 | 7,96424172 euros |
12/04/2015 | 7,96417393 euros |
11/04/2015 | 7,96375968 euros |
10/04/2015 | 7,96334658 euros |
09/04/2015 | 7,96309434 euros |
08/04/2015 | 7,96379672 euros |
07/04/2015 | 7,96356886 euros |
06/04/2015 | 7,96316938 euros |
05/04/2015 | 7,96276876 euros |
04/04/2015 | 7,96236813 euros |
03/04/2015 | 7,9619675 euros |
02/04/2015 | 7,96192894 euros |
01/04/2015 | 7,9618587 euros |
31/03/2015 | 7,96298755 euros |
30/03/2015 | 7,96256913 euros |
29/03/2015 | 7,96283788 euros |
28/03/2015 | 7,96241677 euros |
27/03/2015 | 7,96199556 euros |
26/03/2015 | 7,96175871 euros |
25/03/2015 | 7,96226265 euros |
24/03/2015 | 7,96241984 euros |
23/03/2015 | 7,96225117 euros |
22/03/2015 | 7,9624891 euros |
21/03/2015 | 7,96205274 euros |
20/03/2015 | 7,96161358 euros |
19/03/2015 | 7,96152787 euros |
18/03/2015 | 7,96222731 euros |
17/03/2015 | 7,96229713 euros |
16/03/2015 | 7,96244512 euros |
15/03/2015 | 7,96256837 euros |
14/03/2015 | 7,96212636 euros |
13/03/2015 | 7,96168439 euros |
12/03/2015 | 7,96157099 euros |
11/03/2015 | 7,9623171 euros |
10/03/2015 | 7,96231785 euros |
09/03/2015 | 7,96208005 euros |
08/03/2015 | 7,96172349 euros |