Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/03/2023 | 7,63844664 euros |
12/03/2023 | 7,63737167 euros |
11/03/2023 | 7,63707848 euros |
10/03/2023 | 7,63678515 euros |
09/03/2023 | 7,63605793 euros |
08/03/2023 | 7,63517548 euros |
07/03/2023 | 7,63491806 euros |
06/03/2023 | 7,63481707 euros |
05/03/2023 | 7,63444454 euros |
04/03/2023 | 7,63415521 euros |
03/03/2023 | 7,63385732 euros |
02/03/2023 | 7,63309774 euros |
01/03/2023 | 7,63282643 euros |
28/02/2023 | 7,63251377 euros |
27/02/2023 | 7,63243129 euros |
26/02/2023 | 7,63176605 euros |
25/02/2023 | 7,63150287 euros |
24/02/2023 | 7,6312396 euros |
23/02/2023 | 7,63186401 euros |
22/02/2023 | 7,63097071 euros |
21/02/2023 | 7,63077407 euros |
20/02/2023 | 7,6304545 euros |
19/02/2023 | 7,63028651 euros |
18/02/2023 | 7,63001887 euros |
17/02/2023 | 7,62975106 euros |
16/02/2023 | 7,62938595 euros |
15/02/2023 | 7,62903303 euros |
14/02/2023 | 7,62879001 euros |
13/02/2023 | 7,62851174 euros |
12/02/2023 | 7,62834805 euros |
11/02/2023 | 7,62810153 euros |
10/02/2023 | 7,62784247 euros |
09/02/2023 | 7,62804273 euros |
08/02/2023 | 7,62701142 euros |
07/02/2023 | 7,6271897 euros |
06/02/2023 | 7,62670882 euros |
05/02/2023 | 7,62652905 euros |
04/02/2023 | 7,62630795 euros |
03/02/2023 | 7,62608679 euros |
02/02/2023 | 7,6263656 euros |
01/02/2023 | 7,62495936 euros |
31/01/2023 | 7,62437502 euros |
30/01/2023 | 7,62406159 euros |
29/01/2023 | 7,62359747 euros |
28/01/2023 | 7,62337696 euros |
27/01/2023 | 7,62315639 euros |
26/01/2023 | 7,62301373 euros |
25/01/2023 | 7,62191466 euros |
24/01/2023 | 7,62125181 euros |
23/01/2023 | 7,62054031 euros |