Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/07/2021 | 7,68493909 euros |
20/07/2021 | 7,68502092 euros |
19/07/2021 | 7,68514121 euros |
18/07/2021 | 7,68507054 euros |
17/07/2021 | 7,68506716 euros |
16/07/2021 | 7,6850639 euros |
15/07/2021 | 7,68510223 euros |
14/07/2021 | 7,68533627 euros |
13/07/2021 | 7,68542896 euros |
12/07/2021 | 7,68542554 euros |
11/07/2021 | 7,68554366 euros |
10/07/2021 | 7,68554131 euros |
09/07/2021 | 7,6854762 euros |
08/07/2021 | 7,68549863 euros |
07/07/2021 | 7,68622697 euros |
06/07/2021 | 7,68626508 euros |
05/07/2021 | 7,68653972 euros |
04/07/2021 | 7,68641038 euros |
03/07/2021 | 7,68640765 euros |
02/07/2021 | 7,68640412 euros |
01/07/2021 | 7,68635006 euros |
30/06/2021 | 7,68682268 euros |
29/06/2021 | 7,68683602 euros |
28/06/2021 | 7,68692588 euros |
27/06/2021 | 7,68695477 euros |
26/06/2021 | 7,68695282 euros |
25/06/2021 | 7,68695097 euros |
24/06/2021 | 7,68715603 euros |
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 |