Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/10/2019 | 7,7149855 euros |
09/10/2019 | 7,71557688 euros |
08/10/2019 | 7,7158376 euros |
07/10/2019 | 7,7161228 euros |
06/10/2019 | 7,71636166 euros |
05/10/2019 | 7,71633011 euros |
04/10/2019 | 7,7162988 euros |
03/10/2019 | 7,71645945 euros |
02/10/2019 | 7,71665774 euros |
01/10/2019 | 7,71696907 euros |
30/09/2019 | 7,71682732 euros |
29/09/2019 | 7,71658174 euros |
28/09/2019 | 7,71654706 euros |
27/09/2019 | 7,71651262 euros |
26/09/2019 | 7,71667752 euros |
25/09/2019 | 7,71668565 euros |
24/09/2019 | 7,71687991 euros |
23/09/2019 | 7,71719188 euros |
22/09/2019 | 7,71700731 euros |
21/09/2019 | 7,71697795 euros |
20/09/2019 | 7,71694864 euros |
19/09/2019 | 7,71708627 euros |
18/09/2019 | 7,71735358 euros |
17/09/2019 | 7,71753645 euros |
16/09/2019 | 7,71783158 euros |
15/09/2019 | 7,71662779 euros |
14/09/2019 | 7,71657053 euros |
13/09/2019 | 7,71651314 euros |
12/09/2019 | 7,71767381 euros |
11/09/2019 | 7,71730736 euros |
10/09/2019 | 7,71735032 euros |
09/09/2019 | 7,71804564 euros |
08/09/2019 | 7,71855183 euros |
07/09/2019 | 7,71850371 euros |
06/09/2019 | 7,71845561 euros |
05/09/2019 | 7,71829637 euros |
04/09/2019 | 7,71826373 euros |
03/09/2019 | 7,71819729 euros |
02/09/2019 | 7,71822318 euros |
01/09/2019 | 7,71769221 euros |
31/08/2019 | 7,71763668 euros |
30/08/2019 | 7,71758149 euros |
29/08/2019 | 7,7177274 euros |
28/08/2019 | 7,71741743 euros |
27/08/2019 | 7,71712955 euros |
26/08/2019 | 7,71612061 euros |
25/08/2019 | 7,71656999 euros |
24/08/2019 | 7,71651105 euros |
23/08/2019 | 7,71645207 euros |
22/08/2019 | 7,71614687 euros |