Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
23/08/2017 | 7,9564729 euros |
22/08/2017 | 7,956517 euros |
21/08/2017 | 7,95671845 euros |
20/08/2017 | 7,95688202 euros |
19/08/2017 | 7,9567455 euros |
18/08/2017 | 7,95660939 euros |
17/08/2017 | 7,95671544 euros |
16/08/2017 | 7,95730367 euros |
15/08/2017 | 7,95747438 euros |
14/08/2017 | 7,9573375 euros |
13/08/2017 | 7,95726799 euros |
12/08/2017 | 7,95713126 euros |
11/08/2017 | 7,95699454 euros |
10/08/2017 | 7,9573744 euros |
09/08/2017 | 7,95778068 euros |
08/08/2017 | 7,957859 euros |
07/08/2017 | 7,95808906 euros |
06/08/2017 | 7,95806497 euros |
05/08/2017 | 7,95792929 euros |
04/08/2017 | 7,95779359 euros |
03/08/2017 | 7,95800589 euros |
02/08/2017 | 7,95849069 euros |
01/08/2017 | 7,95850541 euros |
31/07/2017 | 7,95854941 euros |
30/07/2017 | 7,95855483 euros |
29/07/2017 | 7,95841306 euros |
28/07/2017 | 7,95827077 euros |
27/07/2017 | 7,95825104 euros |
26/07/2017 | 7,95882465 euros |
25/07/2017 | 7,95884261 euros |
24/07/2017 | 7,95876826 euros |
23/07/2017 | 7,95874405 euros |
22/07/2017 | 7,95860554 euros |
21/07/2017 | 7,95846676 euros |
20/07/2017 | 7,95855573 euros |
19/07/2017 | 7,9588824 euros |
18/07/2017 | 7,95887429 euros |
17/07/2017 | 7,95879086 euros |
16/07/2017 | 7,95879302 euros |
15/07/2017 | 7,95864635 euros |
14/07/2017 | 7,9584996 euros |
13/07/2017 | 7,95887226 euros |
12/07/2017 | 7,95936531 euros |
11/07/2017 | 7,95936714 euros |
10/07/2017 | 7,95921074 euros |
09/07/2017 | 7,95953912 euros |
08/07/2017 | 7,95939966 euros |
07/07/2017 | 7,95926006 euros |
06/07/2017 | 7,95881278 euros |
05/07/2017 | 7,95933484 euros |