Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/08/2020 | 7,70936451 euros |
04/08/2020 | 7,70914348 euros |
03/08/2020 | 7,70879215 euros |
02/08/2020 | 7,70874869 euros |
01/08/2020 | 7,70871692 euros |
31/07/2020 | 7,7086854 euros |
30/07/2020 | 7,70879241 euros |
29/07/2020 | 7,7090542 euros |
28/07/2020 | 7,70873324 euros |
27/07/2020 | 7,70857177 euros |
26/07/2020 | 7,70868803 euros |
25/07/2020 | 7,7086525 euros |
24/07/2020 | 7,70861703 euros |
23/07/2020 | 7,70829614 euros |
22/07/2020 | 7,70805596 euros |
21/07/2020 | 7,70778052 euros |
20/07/2020 | 7,70662605 euros |
19/07/2020 | 7,70586869 euros |
18/07/2020 | 7,70582961 euros |
17/07/2020 | 7,7057907 euros |
16/07/2020 | 7,70551234 euros |
15/07/2020 | 7,70548618 euros |
14/07/2020 | 7,70499637 euros |
13/07/2020 | 7,70480861 euros |
12/07/2020 | 7,70437373 euros |
11/07/2020 | 7,70432732 euros |
10/07/2020 | 7,70428111 euros |
09/07/2020 | 7,70416111 euros |
08/07/2020 | 7,70434162 euros |
07/07/2020 | 7,70422609 euros |
06/07/2020 | 7,70393161 euros |
05/07/2020 | 7,70282506 euros |
04/07/2020 | 7,70277446 euros |
03/07/2020 | 7,70272429 euros |
02/07/2020 | 7,70285044 euros |
01/07/2020 | 7,70249481 euros |
30/06/2020 | 7,70209639 euros |
29/06/2020 | 7,70204883 euros |
28/06/2020 | 7,70159275 euros |
27/06/2020 | 7,70153652 euros |
26/06/2020 | 7,70148041 euros |
25/06/2020 | 7,70143002 euros |
24/06/2020 | 7,70194987 euros |
23/06/2020 | 7,70193217 euros |
22/06/2020 | 7,70153912 euros |
21/06/2020 | 7,70151573 euros |
20/06/2020 | 7,70146246 euros |
19/06/2020 | 7,70140946 euros |
18/06/2020 | 7,70152433 euros |
17/06/2020 | 7,70555431 euros |