Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/06/2020 | 7,70505398 euros |
15/06/2020 | 7,70252892 euros |
14/06/2020 | 7,70178851 euros |
13/06/2020 | 7,70172501 euros |
12/06/2020 | 7,70166195 euros |
11/06/2020 | 7,70233572 euros |
10/06/2020 | 7,70269597 euros |
09/06/2020 | 7,70263979 euros |
08/06/2020 | 7,70284915 euros |
07/06/2020 | 7,70073732 euros |
06/06/2020 | 7,7006777 euros |
05/06/2020 | 7,7006184 euros |
04/06/2020 | 7,6982192 euros |
03/06/2020 | 7,69628391 euros |
02/06/2020 | 7,694 euros |
01/06/2020 | 7,69338799 euros |
31/05/2020 | 7,6921779 euros |
30/05/2020 | 7,69211862 euros |
29/05/2020 | 7,69205813 euros |
28/05/2020 | 7,6917944 euros |
27/05/2020 | 7,68987595 euros |
26/05/2020 | 7,68815657 euros |
25/05/2020 | 7,68754301 euros |
24/05/2020 | 7,68750669 euros |
23/05/2020 | 7,68745424 euros |
22/05/2020 | 7,68740305 euros |
21/05/2020 | 7,68607577 euros |
20/05/2020 | 7,68526863 euros |
19/05/2020 | 7,68415173 euros |
18/05/2020 | 7,68281164 euros |
17/05/2020 | 7,68214639 euros |
16/05/2020 | 7,68209215 euros |
15/05/2020 | 7,68203812 euros |
14/05/2020 | 7,68170091 euros |
13/05/2020 | 7,68196565 euros |
12/05/2020 | 7,6815128 euros |
11/05/2020 | 7,68108004 euros |
10/05/2020 | 7,68035979 euros |
09/05/2020 | 7,68030583 euros |
08/05/2020 | 7,68014621 euros |
07/05/2020 | 7,68078925 euros |
06/05/2020 | 7,67967466 euros |
05/05/2020 | 7,6796215 euros |
04/05/2020 | 7,67941401 euros |
03/05/2020 | 7,67970676 euros |
02/05/2020 | 7,6796484 euros |
01/05/2020 | 7,67959036 euros |
30/04/2020 | 7,67953231 euros |
29/04/2020 | 7,67847904 euros |
28/04/2020 | 7,67751732 euros |