Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/02/2017 | 7,96629516 euros |
03/02/2017 | 7,96617412 euros |
02/02/2017 | 7,96625478 euros |
01/02/2017 | 7,96650544 euros |
31/01/2017 | 7,96658973 euros |
30/01/2017 | 7,96653261 euros |
29/01/2017 | 7,96671345 euros |
28/01/2017 | 7,96658404 euros |
27/01/2017 | 7,96641087 euros |
26/01/2017 | 7,96630092 euros |
25/01/2017 | 7,9666669 euros |
24/01/2017 | 7,96670376 euros |
23/01/2017 | 7,9664826 euros |
22/01/2017 | 7,96640314 euros |
21/01/2017 | 7,96627387 euros |
20/01/2017 | 7,96608069 euros |
19/01/2017 | 7,96595658 euros |
18/01/2017 | 7,96649752 euros |
17/01/2017 | 7,96633461 euros |
16/01/2017 | 7,96608053 euros |
15/01/2017 | 7,96578663 euros |
14/01/2017 | 7,96565429 euros |
13/01/2017 | 7,96552186 euros |
12/01/2017 | 7,96596868 euros |
11/01/2017 | 7,96613094 euros |
10/01/2017 | 7,96599138 euros |
09/01/2017 | 7,96582395 euros |
08/01/2017 | 7,96571532 euros |
07/01/2017 | 7,96558256 euros |
06/01/2017 | 7,96544996 euros |
05/01/2017 | 7,96531763 euros |
04/01/2017 | 7,96603224 euros |
03/01/2017 | 7,96584392 euros |
02/01/2017 | 7,96570137 euros |
01/01/2017 | 7,96513967 euros |
31/12/2016 | 7,96501334 euros |
30/12/2016 | 7,96492233 euros |
29/12/2016 | 7,96542329 euros |
28/12/2016 | 7,96573087 euros |
27/12/2016 | 7,96544618 euros |
26/12/2016 | 7,9652866 euros |
25/12/2016 | 7,96514958 euros |
24/12/2016 | 7,9650125 euros |
23/12/2016 | 7,96487517 euros |
22/12/2016 | 7,96468138 euros |
21/12/2016 | 7,96489892 euros |
20/12/2016 | 7,96513675 euros |
19/12/2016 | 7,96489136 euros |
18/12/2016 | 7,96497823 euros |
17/12/2016 | 7,96483318 euros |