Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
15/06/2015 | 7,9615652 euros |
14/06/2015 | 7,9624469 euros |
13/06/2015 | 7,9620586 euros |
12/06/2015 | 7,96167075 euros |
11/06/2015 | 7,96204187 euros |
10/06/2015 | 7,9628845 euros |
09/06/2015 | 7,96303465 euros |
08/06/2015 | 7,96320729 euros |
07/06/2015 | 7,96344882 euros |
06/06/2015 | 7,96307148 euros |
05/06/2015 | 7,9626907 euros |
04/06/2015 | 7,96277957 euros |
03/06/2015 | 7,96346369 euros |
02/06/2015 | 7,96396961 euros |
01/06/2015 | 7,96391834 euros |
31/05/2015 | 7,96401761 euros |
30/05/2015 | 7,96369619 euros |
29/05/2015 | 7,9633357 euros |
28/05/2015 | 7,96330856 euros |
27/05/2015 | 7,96405973 euros |
26/05/2015 | 7,96425608 euros |
25/05/2015 | 7,96433371 euros |
24/05/2015 | 7,96428504 euros |
23/05/2015 | 7,96389773 euros |
22/05/2015 | 7,96351036 euros |
21/05/2015 | 7,9635465 euros |
20/05/2015 | 7,9642941 euros |
19/05/2015 | 7,96420446 euros |
18/05/2015 | 7,96390733 euros |
17/05/2015 | 7,96405453 euros |
16/05/2015 | 7,96367275 euros |
15/05/2015 | 7,96329019 euros |
14/05/2015 | 7,96312012 euros |
13/05/2015 | 7,96385942 euros |
12/05/2015 | 7,96392153 euros |
11/05/2015 | 7,96397496 euros |
10/05/2015 | 7,9638135 euros |
09/05/2015 | 7,96343364 euros |
08/05/2015 | 7,96305368 euros |
07/05/2015 | 7,96292564 euros |
06/05/2015 | 7,96379049 euros |
05/05/2015 | 7,96411922 euros |
04/05/2015 | 7,96406351 euros |
03/05/2015 | 7,9641282 euros |
02/05/2015 | 7,96391773 euros |
01/05/2015 | 7,96352752 euros |
30/04/2015 | 7,96313786 euros |
29/04/2015 | 7,96306841 euros |
28/04/2015 | 7,96441487 euros |
27/04/2015 | 7,96429823 euros |