Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/04/2020 | 7,67551148 euros |
26/04/2020 | 7,67385126 euros |
25/04/2020 | 7,67378995 euros |
24/04/2020 | 7,67372866 euros |
23/04/2020 | 7,67266107 euros |
22/04/2020 | 7,67108321 euros |
21/04/2020 | 7,67152293 euros |
20/04/2020 | 7,67300307 euros |
19/04/2020 | 7,67266195 euros |
18/04/2020 | 7,67260766 euros |
17/04/2020 | 7,67255321 euros |
16/04/2020 | 7,67245348 euros |
15/04/2020 | 7,67116887 euros |
14/04/2020 | 7,67131077 euros |
13/04/2020 | 7,6684785 euros |
12/04/2020 | 7,66843169 euros |
11/04/2020 | 7,66838801 euros |
10/04/2020 | 7,66834438 euros |
09/04/2020 | 7,66830098 euros |
08/04/2020 | 7,66437978 euros |
07/04/2020 | 7,66526701 euros |
06/04/2020 | 7,66455624 euros |
05/04/2020 | 7,66535058 euros |
04/04/2020 | 7,66531896 euros |
03/04/2020 | 7,66528789 euros |
02/04/2020 | 7,66896969 euros |
01/04/2020 | 7,66905088 euros |
31/03/2020 | 7,66950264 euros |
30/03/2020 | 7,66873412 euros |
29/03/2020 | 7,67030343 euros |
28/03/2020 | 7,67027455 euros |
27/03/2020 | 7,67024654 euros |
26/03/2020 | 7,67062102 euros |
25/03/2020 | 7,66875114 euros |
24/03/2020 | 7,66678373 euros |
23/03/2020 | 7,66914669 euros |
22/03/2020 | 7,67393867 euros |
21/03/2020 | 7,67393218 euros |
20/03/2020 | 7,67392667 euros |
19/03/2020 | 7,67409553 euros |
18/03/2020 | 7,67204811 euros |
17/03/2020 | 7,67700856 euros |
16/03/2020 | 7,68307262 euros |
15/03/2020 | 7,68918096 euros |
14/03/2020 | 7,68919803 euros |
13/03/2020 | 7,68920913 euros |
12/03/2020 | 7,69040489 euros |
11/03/2020 | 7,6947983 euros |
10/03/2020 | 7,69534524 euros |
09/03/2020 | 7,69614717 euros |