Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/11/2022 | 7,5964014 euros |
04/11/2022 | 7,59620068 euros |
03/11/2022 | 7,59523153 euros |
02/11/2022 | 7,5955506 euros |
01/11/2022 | 7,59463075 euros |
31/10/2022 | 7,59456843 euros |
30/10/2022 | 7,59386955 euros |
29/10/2022 | 7,59369012 euros |
28/10/2022 | 7,59351201 euros |
27/10/2022 | 7,59677734 euros |
26/10/2022 | 7,59415571 euros |
25/10/2022 | 7,59372923 euros |
24/10/2022 | 7,59242684 euros |
23/10/2022 | 7,59171923 euros |
22/10/2022 | 7,59155605 euros |
21/10/2022 | 7,59139436 euros |
20/10/2022 | 7,59072765 euros |
19/10/2022 | 7,59073022 euros |
18/10/2022 | 7,59177074 euros |
17/10/2022 | 7,590449 euros |
16/10/2022 | 7,5902303 euros |
15/10/2022 | 7,59007273 euros |
14/10/2022 | 7,5899148 euros |
13/10/2022 | 7,58966736 euros |
12/10/2022 | 7,59026417 euros |
11/10/2022 | 7,59094608 euros |
10/10/2022 | 7,59044286 euros |
09/10/2022 | 7,59100232 euros |
08/10/2022 | 7,59085901 euros |
07/10/2022 | 7,59071545 euros |
06/10/2022 | 7,59133994 euros |
05/10/2022 | 7,59231112 euros |
04/10/2022 | 7,59787613 euros |
03/10/2022 | 7,59584747 euros |
02/10/2022 | 7,59689821 euros |
01/10/2022 | 7,59676019 euros |
30/09/2022 | 7,59661194 euros |
29/09/2022 | 7,59486527 euros |
28/09/2022 | 7,59444855 euros |
27/09/2022 | 7,5937523 euros |
26/09/2022 | 7,59453557 euros |
25/09/2022 | 7,59669235 euros |
24/09/2022 | 7,5965594 euros |
23/09/2022 | 7,59642697 euros |
22/09/2022 | 7,59672641 euros |
21/09/2022 | 7,59774283 euros |
20/09/2022 | 7,59845742 euros |
19/09/2022 | 7,60092581 euros |
18/09/2022 | 7,60166478 euros |
17/09/2022 | 7,60156351 euros |