Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
01/12/2017 | 7,94958455 euros |
30/11/2017 | 7,94983935 euros |
29/11/2017 | 7,95012624 euros |
28/11/2017 | 7,9501941 euros |
27/11/2017 | 7,9501297 euros |
26/11/2017 | 7,9501567 euros |
25/11/2017 | 7,94999861 euros |
24/11/2017 | 7,94984089 euros |
23/11/2017 | 7,94998493 euros |
22/11/2017 | 7,95037773 euros |
21/11/2017 | 7,95050283 euros |
20/11/2017 | 7,9504117 euros |
19/11/2017 | 7,95072677 euros |
18/11/2017 | 7,95057928 euros |
17/11/2017 | 7,95043194 euros |
16/11/2017 | 7,95048954 euros |
15/11/2017 | 7,95088842 euros |
14/11/2017 | 7,95110543 euros |
13/11/2017 | 7,95108434 euros |
12/11/2017 | 7,95128112 euros |
11/11/2017 | 7,95112251 euros |
10/11/2017 | 7,95096356 euros |
09/11/2017 | 7,95117261 euros |
08/11/2017 | 7,95176543 euros |
07/11/2017 | 7,95167762 euros |
06/11/2017 | 7,9515205 euros |
05/11/2017 | 7,95183152 euros |
04/11/2017 | 7,9516808 euros |
03/11/2017 | 7,95149804 euros |
02/11/2017 | 7,95151442 euros |
01/11/2017 | 7,95218594 euros |
31/10/2017 | 7,95203711 euros |
30/10/2017 | 7,95218453 euros |
29/10/2017 | 7,95190701 euros |
28/10/2017 | 7,95175138 euros |
27/10/2017 | 7,95159479 euros |
26/10/2017 | 7,95146193 euros |
25/10/2017 | 7,95210207 euros |
24/10/2017 | 7,95213666 euros |
23/10/2017 | 7,9523494 euros |
22/10/2017 | 7,95212037 euros |
21/10/2017 | 7,95196272 euros |
20/10/2017 | 7,95180368 euros |
19/10/2017 | 7,95179152 euros |
18/10/2017 | 7,95228763 euros |
17/10/2017 | 7,95235601 euros |
16/10/2017 | 7,95237425 euros |
15/10/2017 | 7,95235599 euros |
14/10/2017 | 7,95221472 euros |
13/10/2017 | 7,95207362 euros |