Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/06/2021 | 7,6875517 euros |
22/06/2021 | 7,68761673 euros |
21/06/2021 | 7,68776189 euros |
20/06/2021 | 7,68806817 euros |
19/06/2021 | 7,68807321 euros |
18/06/2021 | 7,68807835 euros |
17/06/2021 | 7,68836521 euros |
16/06/2021 | 7,68880822 euros |
15/06/2021 | 7,68872085 euros |
14/06/2021 | 7,68881476 euros |
13/06/2021 | 7,68896072 euros |
12/06/2021 | 7,68896423 euros |
11/06/2021 | 7,68896779 euros |
10/06/2021 | 7,68897299 euros |
09/06/2021 | 7,6892942 euros |
08/06/2021 | 7,68932747 euros |
07/06/2021 | 7,68952413 euros |
06/06/2021 | 7,68957089 euros |
05/06/2021 | 7,6895647 euros |
04/06/2021 | 7,6895455 euros |
03/06/2021 | 7,6895714 euros |
02/06/2021 | 7,68991748 euros |
01/06/2021 | 7,68999301 euros |
31/05/2021 | 7,69013835 euros |
30/05/2021 | 7,69017274 euros |
29/05/2021 | 7,69016895 euros |
28/05/2021 | 7,69016515 euros |
27/05/2021 | 7,69017754 euros |
26/05/2021 | 7,69062568 euros |
25/05/2021 | 7,69067466 euros |
24/05/2021 | 7,69078321 euros |
23/05/2021 | 7,69072454 euros |
22/05/2021 | 7,69072072 euros |
21/05/2021 | 7,69071711 euros |
20/05/2021 | 7,69079032 euros |
19/05/2021 | 7,69118686 euros |
18/05/2021 | 7,6912804 euros |
17/05/2021 | 7,69139097 euros |
16/05/2021 | 7,69149469 euros |
15/05/2021 | 7,69148463 euros |
14/05/2021 | 7,69147445 euros |
13/05/2021 | 7,69145649 euros |
12/05/2021 | 7,69192121 euros |
11/05/2021 | 7,69208029 euros |
10/05/2021 | 7,69238175 euros |
09/05/2021 | 7,69238684 euros |
08/05/2021 | 7,69236349 euros |
07/05/2021 | 7,69234011 euros |
06/05/2021 | 7,69257116 euros |
05/05/2021 | 7,69293298 euros |