Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
12/10/2017 | 7,95280736 euros |
11/10/2017 | 7,95269165 euros |
10/10/2017 | 7,95281609 euros |
09/10/2017 | 7,95308546 euros |
08/10/2017 | 7,95314974 euros |
07/10/2017 | 7,95303091 euros |
06/10/2017 | 7,95291766 euros |
05/10/2017 | 7,95292914 euros |
04/10/2017 | 7,95353867 euros |
03/10/2017 | 7,95372432 euros |
02/10/2017 | 7,95372115 euros |
01/10/2017 | 7,95392619 euros |
30/09/2017 | 7,95378208 euros |
29/09/2017 | 7,95364025 euros |
28/09/2017 | 7,9536541 euros |
27/09/2017 | 7,95409695 euros |
26/09/2017 | 7,95411583 euros |
25/09/2017 | 7,95417088 euros |
24/09/2017 | 7,95445028 euros |
23/09/2017 | 7,95431262 euros |
22/09/2017 | 7,95417477 euros |
21/09/2017 | 7,95424367 euros |
20/09/2017 | 7,95471886 euros |
19/09/2017 | 7,95478451 euros |
18/09/2017 | 7,95474656 euros |
17/09/2017 | 7,95469131 euros |
16/09/2017 | 7,95455597 euros |
15/09/2017 | 7,95442033 euros |
14/09/2017 | 7,95442683 euros |
13/09/2017 | 7,95485556 euros |
12/09/2017 | 7,95489663 euros |
11/09/2017 | 7,95510505 euros |
10/09/2017 | 7,95507678 euros |
09/09/2017 | 7,95493777 euros |
08/09/2017 | 7,95479875 euros |
07/09/2017 | 7,95494617 euros |
06/09/2017 | 7,9554073 euros |
05/09/2017 | 7,95541632 euros |
04/09/2017 | 7,95556652 euros |
03/09/2017 | 7,95554416 euros |
02/09/2017 | 7,95540595 euros |
01/09/2017 | 7,95526777 euros |
31/08/2017 | 7,95531826 euros |
30/08/2017 | 7,95582991 euros |
29/08/2017 | 7,95580769 euros |
28/08/2017 | 7,95581944 euros |
27/08/2017 | 7,9559629 euros |
26/08/2017 | 7,95582549 euros |
25/08/2017 | 7,95568808 euros |
24/08/2017 | 7,95598076 euros |