Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
24/07/2019 | 7,91801171 euros |
23/07/2019 | 7,91733019 euros |
22/07/2019 | 7,91678103 euros |
21/07/2019 | 7,91668954 euros |
20/07/2019 | 7,91661842 euros |
19/07/2019 | 7,91654725 euros |
18/07/2019 | 7,91682449 euros |
17/07/2019 | 7,91714418 euros |
16/07/2019 | 7,91693791 euros |
15/07/2019 | 7,91655374 euros |
14/07/2019 | 7,91605937 euros |
13/07/2019 | 7,91598535 euros |
12/07/2019 | 7,91591138 euros |
11/07/2019 | 7,91596253 euros |
10/07/2019 | 7,91580932 euros |
09/07/2019 | 7,91606619 euros |
08/07/2019 | 7,91611839 euros |
07/07/2019 | 7,91622993 euros |
06/07/2019 | 7,91614926 euros |
05/07/2019 | 7,91606855 euros |
04/07/2019 | 7,91660085 euros |
03/07/2019 | 7,9173958 euros |
02/07/2019 | 7,9165913 euros |
01/07/2019 | 7,91591258 euros |
30/06/2019 | 7,91500063 euros |
29/06/2019 | 7,91491978 euros |
28/06/2019 | 7,91484113 euros |
27/06/2019 | 7,91460689 euros |
26/06/2019 | 7,91455237 euros |
25/06/2019 | 7,91476521 euros |
24/06/2019 | 7,91529217 euros |
23/06/2019 | 7,91556593 euros |
22/06/2019 | 7,9154878 euros |
21/06/2019 | 7,91538558 euros |
20/06/2019 | 7,91584617 euros |
19/06/2019 | 7,91516628 euros |
18/06/2019 | 7,91510054 euros |
17/06/2019 | 7,91389686 euros |
16/06/2019 | 7,9136851 euros |
15/06/2019 | 7,91360686 euros |
14/06/2019 | 7,91352735 euros |
13/06/2019 | 7,91315761 euros |
12/06/2019 | 7,91312731 euros |
11/06/2019 | 7,91375998 euros |
10/06/2019 | 7,91381808 euros |
09/06/2019 | 7,91406742 euros |
08/06/2019 | 7,91400205 euros |
07/06/2019 | 7,91392362 euros |
06/06/2019 | 7,91239727 euros |
05/06/2019 | 7,91221246 euros |