Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/11/2019 | 7,71064982 euros |
28/11/2019 | 7,71079533 euros |
27/11/2019 | 7,71116599 euros |
26/11/2019 | 7,71126785 euros |
25/11/2019 | 7,71114051 euros |
24/11/2019 | 7,71127182 euros |
23/11/2019 | 7,71126423 euros |
22/11/2019 | 7,71125683 euros |
21/11/2019 | 7,71130175 euros |
20/11/2019 | 7,711296 euros |
19/11/2019 | 7,71151266 euros |
18/11/2019 | 7,71160035 euros |
17/11/2019 | 7,71161857 euros |
16/11/2019 | 7,71161182 euros |
15/11/2019 | 7,7116057 euros |
14/11/2019 | 7,71155786 euros |
13/11/2019 | 7,71223428 euros |
12/11/2019 | 7,71245239 euros |
11/11/2019 | 7,71232412 euros |
10/11/2019 | 7,71301528 euros |
09/11/2019 | 7,71300336 euros |
08/11/2019 | 7,71297836 euros |
07/11/2019 | 7,71340412 euros |
06/11/2019 | 7,71364533 euros |
05/11/2019 | 7,7138746 euros |
04/11/2019 | 7,71372405 euros |
03/11/2019 | 7,71385817 euros |
02/11/2019 | 7,71384715 euros |
01/11/2019 | 7,71383745 euros |
31/10/2019 | 7,7138245 euros |
30/10/2019 | 7,71413226 euros |
29/10/2019 | 7,7141609 euros |
28/10/2019 | 7,71418078 euros |
27/10/2019 | 7,7141679 euros |
26/10/2019 | 7,71414414 euros |
25/10/2019 | 7,71412034 euros |
24/10/2019 | 7,71434656 euros |
23/10/2019 | 7,71454016 euros |
22/10/2019 | 7,71474976 euros |
21/10/2019 | 7,71460359 euros |
20/10/2019 | 7,71484647 euros |
19/10/2019 | 7,71481919 euros |
18/10/2019 | 7,71479228 euros |
17/10/2019 | 7,71497421 euros |
16/10/2019 | 7,71536927 euros |
15/10/2019 | 7,71495653 euros |
14/10/2019 | 7,71507441 euros |
13/10/2019 | 7,71530238 euros |
12/10/2019 | 7,71527347 euros |
11/10/2019 | 7,71524469 euros |