Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/01/2023 | 7,6206975 euros |
21/01/2023 | 7,62048624 euros |
20/01/2023 | 7,62027439 euros |
19/01/2023 | 7,62024251 euros |
18/01/2023 | 7,6197064 euros |
17/01/2023 | 7,6189473 euros |
16/01/2023 | 7,61823548 euros |
15/01/2023 | 7,61804143 euros |
14/01/2023 | 7,61784207 euros |
13/01/2023 | 7,61764292 euros |
12/01/2023 | 7,61693696 euros |
11/01/2023 | 7,61585602 euros |
10/01/2023 | 7,61497858 euros |
09/01/2023 | 7,61484413 euros |
08/01/2023 | 7,61473149 euros |
07/01/2023 | 7,61453253 euros |
06/01/2023 | 7,61431088 euros |
05/01/2023 | 7,6140742 euros |
04/01/2023 | 7,61392551 euros |
03/01/2023 | 7,61372302 euros |
02/01/2023 | 7,61373141 euros |
01/01/2023 | 7,61390488 euros |
31/12/2022 | 7,61372354 euros |
30/12/2022 | 7,61346732 euros |
29/12/2022 | 7,61326097 euros |
28/12/2022 | 7,613389 euros |
27/12/2022 | 7,6136689 euros |
26/12/2022 | 7,61560037 euros |
25/12/2022 | 7,61524283 euros |
24/12/2022 | 7,61496398 euros |
23/12/2022 | 7,61468133 euros |
22/12/2022 | 7,61149215 euros |
21/12/2022 | 7,61043561 euros |
20/12/2022 | 7,60985802 euros |
19/12/2022 | 7,60994538 euros |
18/12/2022 | 7,60986715 euros |
17/12/2022 | 7,60960076 euros |
16/12/2022 | 7,60933291 euros |
15/12/2022 | 7,60977733 euros |
14/12/2022 | 7,61034127 euros |
13/12/2022 | 7,61034338 euros |
12/12/2022 | 7,60997435 euros |
11/12/2022 | 7,60965408 euros |
10/12/2022 | 7,60940785 euros |
09/12/2022 | 7,6091626 euros |
08/12/2022 | 7,60994202 euros |
07/12/2022 | 7,6095711 euros |
06/12/2022 | 7,60903202 euros |
05/12/2022 | 7,60838534 euros |
04/12/2022 | 7,60723836 euros |