Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
04/07/2017 | 7,9593272 euros |
03/07/2017 | 7,95965043 euros |
02/07/2017 | 7,9595536 euros |
01/07/2017 | 7,9594115 euros |
30/06/2017 | 7,95926875 euros |
29/06/2017 | 7,95932612 euros |
28/06/2017 | 7,95979706 euros |
27/06/2017 | 7,95988214 euros |
26/06/2017 | 7,95980885 euros |
25/06/2017 | 7,95978786 euros |
24/06/2017 | 7,9596504 euros |
23/06/2017 | 7,95951189 euros |
22/06/2017 | 7,95957665 euros |
21/06/2017 | 7,95998054 euros |
20/06/2017 | 7,96005976 euros |
19/06/2017 | 7,96014897 euros |
18/06/2017 | 7,95977352 euros |
17/06/2017 | 7,95964112 euros |
16/06/2017 | 7,95950862 euros |
15/06/2017 | 7,95977258 euros |
14/06/2017 | 7,96020124 euros |
13/06/2017 | 7,96037409 euros |
12/06/2017 | 7,96004636 euros |
11/06/2017 | 7,96038342 euros |
10/06/2017 | 7,96024432 euros |
09/06/2017 | 7,96010429 euros |
08/06/2017 | 7,96023847 euros |
07/06/2017 | 7,96089618 euros |
06/06/2017 | 7,96057367 euros |
05/06/2017 | 7,96088208 euros |
04/06/2017 | 7,96119428 euros |
03/06/2017 | 7,96106434 euros |
02/06/2017 | 7,96093224 euros |
01/06/2017 | 7,96104365 euros |
31/05/2017 | 7,96151402 euros |
30/05/2017 | 7,96161874 euros |
29/05/2017 | 7,96149163 euros |
28/05/2017 | 7,96154226 euros |
27/05/2017 | 7,96139532 euros |
26/05/2017 | 7,96124833 euros |
25/05/2017 | 7,96141387 euros |
24/05/2017 | 7,96201064 euros |
23/05/2017 | 7,96212202 euros |
22/05/2017 | 7,9622472 euros |
21/05/2017 | 7,9620583 euros |
20/05/2017 | 7,9619102 euros |
19/05/2017 | 7,96176226 euros |
18/05/2017 | 7,96186254 euros |
17/05/2017 | 7,96265508 euros |
16/05/2017 | 7,96278628 euros |