Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/09/2018 | 7,91556418 euros |
26/09/2018 | 7,91666165 euros |
25/09/2018 | 7,91609688 euros |
24/09/2018 | 7,91635009 euros |
23/09/2018 | 7,9168263 euros |
22/09/2018 | 7,91669975 euros |
21/09/2018 | 7,91657251 euros |
20/09/2018 | 7,91636797 euros |
19/09/2018 | 7,91686678 euros |
18/09/2018 | 7,91742604 euros |
17/09/2018 | 7,91703131 euros |
16/09/2018 | 7,91624639 euros |
15/09/2018 | 7,91612476 euros |
14/09/2018 | 7,91600304 euros |
13/09/2018 | 7,91626624 euros |
12/09/2018 | 7,91636891 euros |
11/09/2018 | 7,91657518 euros |
10/09/2018 | 7,91634455 euros |
09/09/2018 | 7,91580838 euros |
08/09/2018 | 7,91567825 euros |
07/09/2018 | 7,91554815 euros |
06/09/2018 | 7,91510861 euros |
05/09/2018 | 7,91538709 euros |
04/09/2018 | 7,91477159 euros |
03/09/2018 | 7,91354253 euros |
02/09/2018 | 7,9143335 euros |
01/09/2018 | 7,91421122 euros |
31/08/2018 | 7,91408901 euros |
30/08/2018 | 7,91448031 euros |
29/08/2018 | 7,91609927 euros |
28/08/2018 | 7,91592747 euros |
27/08/2018 | 7,91631603 euros |
26/08/2018 | 7,91654702 euros |
25/08/2018 | 7,91643136 euros |
24/08/2018 | 7,91631571 euros |
23/08/2018 | 7,91678905 euros |
22/08/2018 | 7,91736401 euros |
21/08/2018 | 7,91745947 euros |
20/08/2018 | 7,91658982 euros |
19/08/2018 | 7,9164761 euros |
18/08/2018 | 7,91635986 euros |
17/08/2018 | 7,91624363 euros |
16/08/2018 | 7,9163607 euros |
15/08/2018 | 7,91753974 euros |
14/08/2018 | 7,91742515 euros |
13/08/2018 | 7,91727412 euros |
12/08/2018 | 7,91812961 euros |
11/08/2018 | 7,91801939 euros |
10/08/2018 | 7,91790772 euros |
09/08/2018 | 7,91852903 euros |