Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/09/2015 | 7,96279462 euros |
22/09/2015 | 7,9634246 euros |
21/09/2015 | 7,96374665 euros |
20/09/2015 | 7,96368853 euros |
19/09/2015 | 7,9632926 euros |
18/09/2015 | 7,96289193 euros |
17/09/2015 | 7,9629013 euros |
16/09/2015 | 7,96352993 euros |
15/09/2015 | 7,96366361 euros |
14/09/2015 | 7,96387807 euros |
13/09/2015 | 7,96404625 euros |
12/09/2015 | 7,96365559 euros |
11/09/2015 | 7,96326507 euros |
10/09/2015 | 7,96323526 euros |
09/09/2015 | 7,96400406 euros |
08/09/2015 | 7,96416582 euros |
07/09/2015 | 7,96376266 euros |
06/09/2015 | 7,96346038 euros |
05/09/2015 | 7,96307089 euros |
04/09/2015 | 7,9626822 euros |
03/09/2015 | 7,96278998 euros |
02/09/2015 | 7,96350953 euros |
01/09/2015 | 7,96374241 euros |
31/08/2015 | 7,96340037 euros |
30/08/2015 | 7,96351494 euros |
29/08/2015 | 7,96313592 euros |
28/08/2015 | 7,96275757 euros |
27/08/2015 | 7,96283433 euros |
26/08/2015 | 7,96356096 euros |
25/08/2015 | 7,96346504 euros |
24/08/2015 | 7,96357447 euros |
23/08/2015 | 7,9639285 euros |
22/08/2015 | 7,9635616 euros |
21/08/2015 | 7,9631944 euros |
20/08/2015 | 7,96328537 euros |
19/08/2015 | 7,96418517 euros |
18/08/2015 | 7,96390229 euros |
17/08/2015 | 7,96397215 euros |
16/08/2015 | 7,96392003 euros |
15/08/2015 | 7,9635546 euros |
14/08/2015 | 7,96318959 euros |
13/08/2015 | 7,96319981 euros |
12/08/2015 | 7,96376355 euros |
11/08/2015 | 7,96348719 euros |
10/08/2015 | 7,96355183 euros |
09/08/2015 | 7,96325921 euros |
08/08/2015 | 7,96289252 euros |
07/08/2015 | 7,96252583 euros |
06/08/2015 | 7,96240389 euros |
05/08/2015 | 7,9629394 euros |