Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/09/2021 | 7,67910815 euros |
08/09/2021 | 7,67946164 euros |
07/09/2021 | 7,67956093 euros |
06/09/2021 | 7,67979957 euros |
05/09/2021 | 7,67980777 euros |
04/09/2021 | 7,67980103 euros |
03/09/2021 | 7,67979444 euros |
02/09/2021 | 7,67990584 euros |
01/09/2021 | 7,68027773 euros |
31/08/2021 | 7,6804059 euros |
30/08/2021 | 7,68054485 euros |
29/08/2021 | 7,68061032 euros |
28/08/2021 | 7,68060987 euros |
27/08/2021 | 7,68060972 euros |
26/08/2021 | 7,68076837 euros |
25/08/2021 | 7,68118667 euros |
24/08/2021 | 7,68164096 euros |
23/08/2021 | 7,68155041 euros |
22/08/2021 | 7,68159152 euros |
21/08/2021 | 7,68159081 euros |
20/08/2021 | 7,68159029 euros |
19/08/2021 | 7,6817636 euros |
18/08/2021 | 7,68216608 euros |
17/08/2021 | 7,68228871 euros |
16/08/2021 | 7,68232472 euros |
15/08/2021 | 7,68237216 euros |
14/08/2021 | 7,68236991 euros |
13/08/2021 | 7,68236748 euros |
12/08/2021 | 7,68247704 euros |
11/08/2021 | 7,68278112 euros |
10/08/2021 | 7,68288563 euros |
09/08/2021 | 7,6830553 euros |
08/08/2021 | 7,68308384 euros |
07/08/2021 | 7,68307956 euros |
06/08/2021 | 7,6830756 euros |
05/08/2021 | 7,6833071 euros |
04/08/2021 | 7,68365699 euros |
03/08/2021 | 7,68375649 euros |
02/08/2021 | 7,68375802 euros |
01/08/2021 | 7,6838373 euros |
31/07/2021 | 7,68383282 euros |
30/07/2021 | 7,68382882 euros |
29/07/2021 | 7,68402402 euros |
28/07/2021 | 7,6843699 euros |
27/07/2021 | 7,68438813 euros |
26/07/2021 | 7,68444538 euros |
25/07/2021 | 7,68456395 euros |
24/07/2021 | 7,68456289 euros |
23/07/2021 | 7,68456204 euros |
22/07/2021 | 7,68454384 euros |