Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
16/09/2022 | 7,60146136 euros |
15/09/2022 | 7,60282411 euros |
14/09/2022 | 7,60421757 euros |
13/09/2022 | 7,60529571 euros |
12/09/2022 | 7,60759014 euros |
11/09/2022 | 7,6076026 euros |
10/09/2022 | 7,60751584 euros |
09/09/2022 | 7,60742894 euros |
08/09/2022 | 7,60928414 euros |
07/09/2022 | 7,61333858 euros |
06/09/2022 | 7,61340681 euros |
05/09/2022 | 7,61290564 euros |
04/09/2022 | 7,61500061 euros |
03/09/2022 | 7,61493953 euros |
02/09/2022 | 7,61487654 euros |
01/09/2022 | 7,61322864 euros |
31/08/2022 | 7,61410046 euros |
30/08/2022 | 7,61563665 euros |
29/08/2022 | 7,61923112 euros |
28/08/2022 | 7,62036885 euros |
27/08/2022 | 7,62031294 euros |
26/08/2022 | 7,62025705 euros |