Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2022 | 7,63603008 euros |
07/06/2022 | 7,63649771 euros |
06/06/2022 | 7,63650241 euros |
05/06/2022 | 7,63649319 euros |
04/06/2022 | 7,6364422 euros |
03/06/2022 | 7,63638255 euros |
02/06/2022 | 7,63687149 euros |
01/06/2022 | 7,63749808 euros |
31/05/2022 | 7,63773296 euros |
30/05/2022 | 7,63815957 euros |
29/05/2022 | 7,63853242 euros |
28/05/2022 | 7,63849391 euros |
27/05/2022 | 7,63845697 euros |
26/05/2022 | 7,63815418 euros |
25/05/2022 | 7,63815663 euros |
24/05/2022 | 7,63829819 euros |
23/05/2022 | 7,63824692 euros |
22/05/2022 | 7,63870663 euros |
21/05/2022 | 7,63866122 euros |
20/05/2022 | 7,63861773 euros |
19/05/2022 | 7,63866807 euros |
18/05/2022 | 7,6395144 euros |
17/05/2022 | 7,63983075 euros |
16/05/2022 | 7,64154069 euros |
15/05/2022 | 7,64213415 euros |
14/05/2022 | 7,64209204 euros |
13/05/2022 | 7,64205208 euros |
12/05/2022 | 7,64251967 euros |
11/05/2022 | 7,64094168 euros |
10/05/2022 | 7,64050278 euros |
09/05/2022 | 7,63957798 euros |
08/05/2022 | 7,63909687 euros |
07/05/2022 | 7,63905524 euros |
06/05/2022 | 7,6390153 euros |
05/05/2022 | 7,64118959 euros |
04/05/2022 | 7,64118255 euros |
03/05/2022 | 7,64205356 euros |
02/05/2022 | 7,64240685 euros |
01/05/2022 | 7,64264576 euros |
30/04/2022 | 7,64260613 euros |
29/04/2022 | 7,64256853 euros |
28/04/2022 | 7,64411541 euros |
27/04/2022 | 7,6459329 euros |
26/04/2022 | 7,64640077 euros |
25/04/2022 | 7,64632017 euros |
24/04/2022 | 7,64644257 euros |
23/04/2022 | 7,64641315 euros |
22/04/2022 | 7,6463848 euros |
21/04/2022 | 7,64722595 euros |
20/04/2022 | 7,6483278 euros |