Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/08/2022 | 7,6228973 euros |
24/08/2022 | 7,62109094 euros |
23/08/2022 | 7,62174177 euros |
22/08/2022 | 7,62102242 euros |
21/08/2022 | 7,62170019 euros |
20/08/2022 | 7,62165485 euros |
19/08/2022 | 7,62158494 euros |
18/08/2022 | 7,62257152 euros |
17/08/2022 | 7,62350414 euros |
16/08/2022 | 7,62433881 euros |
15/08/2022 | 7,62487028 euros |
14/08/2022 | 7,62487945 euros |
13/08/2022 | 7,6248657 euros |
12/08/2022 | 7,62485374 euros |
11/08/2022 | 7,62436062 euros |
10/08/2022 | 7,62383407 euros |
09/08/2022 | 7,62320711 euros |
08/08/2022 | 7,62385176 euros |
07/08/2022 | 7,6234865 euros |
06/08/2022 | 7,62347533 euros |
05/08/2022 | 7,6234457 euros |
04/08/2022 | 7,62391856 euros |
03/08/2022 | 7,62341938 euros |
02/08/2022 | 7,62320569 euros |
01/08/2022 | 7,62386882 euros |
31/07/2022 | 7,62294602 euros |
30/07/2022 | 7,62294671 euros |
29/07/2022 | 7,62294596 euros |
28/07/2022 | 7,62293223 euros |
27/07/2022 | 7,62188571 euros |
26/07/2022 | 7,62222361 euros |
25/07/2022 | 7,62248406 euros |
24/07/2022 | 7,62196207 euros |
23/07/2022 | 7,62196169 euros |
22/07/2022 | 7,6219631 euros |
21/07/2022 | 7,62056624 euros |
20/07/2022 | 7,62262218 euros |
19/07/2022 | 7,62225215 euros |
18/07/2022 | 7,62280139 euros |
17/07/2022 | 7,62295776 euros |
16/07/2022 | 7,62296128 euros |
15/07/2022 | 7,62249511 euros |
14/07/2022 | 7,62273341 euros |
13/07/2022 | 7,62464945 euros |
12/07/2022 | 7,62650532 euros |
11/07/2022 | 7,62637084 euros |
10/07/2022 | 7,62633251 euros |
09/07/2022 | 7,62633852 euros |
08/07/2022 | 7,62634478 euros |
07/07/2022 | 7,62691875 euros |