Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/06/2024 | 7,90350779 euros |
04/06/2024 | 7,90272927 euros |
03/06/2024 | 7,90200545 euros |
02/06/2024 | 7,90119805 euros |
01/06/2024 | 7,90085828 euros |
31/05/2024 | 7,90051688 euros |
30/05/2024 | 7,89985422 euros |
29/05/2024 | 7,89845996 euros |
28/05/2024 | 7,89789808 euros |
27/05/2024 | 7,89729735 euros |
26/05/2024 | 7,89632778 euros |
25/05/2024 | 7,89598742 euros |
24/05/2024 | 7,89564894 euros |
23/05/2024 | 7,8950752 euros |
22/05/2024 | 7,89408254 euros |
21/05/2024 | 7,89348257 euros |
20/05/2024 | 7,89271195 euros |
19/05/2024 | 7,89205435 euros |
18/05/2024 | 7,89171184 euros |
17/05/2024 | 7,89136821 euros |
16/05/2024 | 7,89086839 euros |
15/05/2024 | 7,88979641 euros |
14/05/2024 | 7,88881077 euros |
13/05/2024 | 7,88817284 euros |
12/05/2024 | 7,88750094 euros |
11/05/2024 | 7,88716129 euros |
10/05/2024 | 7,88683097 euros |
09/05/2024 | 7,88629073 euros |
08/05/2024 | 7,8850708 euros |
07/05/2024 | 7,8844859 euros |
06/05/2024 | 7,88377299 euros |
05/05/2024 | 7,88305582 euros |
04/05/2024 | 7,8827148 euros |
03/05/2024 | 7,88237179 euros |
02/05/2024 | 7,88137481 euros |
01/05/2024 | 7,88013782 euros |
30/04/2024 | 7,87979641 euros |
29/04/2024 | 7,87940842 euros |
28/04/2024 | 7,87826392 euros |
27/04/2024 | 7,87792612 euros |
26/04/2024 | 7,87758644 euros |
25/04/2024 | 7,87678983 euros |
24/04/2024 | 7,87577769 euros |
23/04/2024 | 7,87536259 euros |
22/04/2024 | 7,87459975 euros |
21/04/2024 | 7,87369205 euros |
20/04/2024 | 7,87333718 euros |
19/04/2024 | 7,87297849 euros |
18/04/2024 | 7,8723468 euros |
17/04/2024 | 7,87104823 euros |