Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/01/2020 | 7,70858766 euros |
17/01/2020 | 7,70856895 euros |
16/01/2020 | 7,70857391 euros |
15/01/2020 | 7,70885905 euros |
14/01/2020 | 7,70871379 euros |
13/01/2020 | 7,70868932 euros |
12/01/2020 | 7,70865006 euros |
11/01/2020 | 7,70865379 euros |
10/01/2020 | 7,70865811 euros |
09/01/2020 | 7,70838349 euros |
08/01/2020 | 7,70860474 euros |
07/01/2020 | 7,70864861 euros |
06/01/2020 | 7,70866417 euros |
05/01/2020 | 7,70895385 euros |
04/01/2020 | 7,70895816 euros |
03/01/2020 | 7,70896328 euros |
02/01/2020 | 7,70880807 euros |
01/01/2020 | 7,70874764 euros |
31/12/2019 | 7,70875206 euros |
30/12/2019 | 7,70875728 euros |
29/12/2019 | 7,70888101 euros |
28/12/2019 | 7,70888546 euros |
27/12/2019 | 7,708952 euros |
26/12/2019 | 7,70919729 euros |
25/12/2019 | 7,70920055 euros |
24/12/2019 | 7,70920462 euros |
23/12/2019 | 7,70930677 euros |
22/12/2019 | 7,70952181 euros |
21/12/2019 | 7,70952593 euros |
20/12/2019 | 7,70953021 euros |
19/12/2019 | 7,70960948 euros |
18/12/2019 | 7,71036486 euros |
17/12/2019 | 7,71041101 euros |
16/12/2019 | 7,71054068 euros |
15/12/2019 | 7,71067234 euros |
14/12/2019 | 7,71066386 euros |
13/12/2019 | 7,71065426 euros |
12/12/2019 | 7,71028557 euros |
11/12/2019 | 7,7104849 euros |
10/12/2019 | 7,71038788 euros |
09/12/2019 | 7,71005426 euros |
08/12/2019 | 7,71013071 euros |
07/12/2019 | 7,71012286 euros |
06/12/2019 | 7,71011554 euros |
05/12/2019 | 7,71005738 euros |
04/12/2019 | 7,71067457 euros |
03/12/2019 | 7,7106953 euros |
02/12/2019 | 7,7106472 euros |
01/12/2019 | 7,7106652 euros |
30/11/2019 | 7,71065739 euros |