Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/01/2021 | 7,70661303 euros |
01/01/2021 | 7,70658645 euros |
31/12/2020 | 7,70653966 euros |
30/12/2020 | 7,7067447 euros |
29/12/2020 | 7,70752369 euros |
28/12/2020 | 7,70751369 euros |
27/12/2020 | 7,7075145 euros |
26/12/2020 | 7,70748279 euros |
25/12/2020 | 7,70745121 euros |
24/12/2020 | 7,7074023 euros |
23/12/2020 | 7,70735321 euros |
22/12/2020 | 7,70783954 euros |
21/12/2020 | 7,70786504 euros |
20/12/2020 | 7,70837059 euros |
19/12/2020 | 7,7083359 euros |
18/12/2020 | 7,70830086 euros |
17/12/2020 | 7,70851418 euros |
16/12/2020 | 7,70888902 euros |
15/12/2020 | 7,70901115 euros |
14/12/2020 | 7,70883172 euros |
13/12/2020 | 7,70888604 euros |
12/12/2020 | 7,70884611 euros |
11/12/2020 | 7,70880593 euros |
10/12/2020 | 7,70896591 euros |
09/12/2020 | 7,70939021 euros |
08/12/2020 | 7,70938242 euros |
07/12/2020 | 7,70937716 euros |
06/12/2020 | 7,70942405 euros |
05/12/2020 | 7,70938319 euros |
04/12/2020 | 7,7093422 euros |
03/12/2020 | 7,70971934 euros |
02/12/2020 | 7,70983562 euros |
01/12/2020 | 7,70954798 euros |
30/11/2020 | 7,70977234 euros |
29/11/2020 | 7,70993206 euros |
28/11/2020 | 7,70990108 euros |
27/11/2020 | 7,70986976 euros |
26/11/2020 | 7,70988815 euros |
25/11/2020 | 7,71016137 euros |
24/11/2020 | 7,71018787 euros |
23/11/2020 | 7,71012992 euros |
22/11/2020 | 7,71013598 euros |
21/11/2020 | 7,71010709 euros |
20/11/2020 | 7,71007883 euros |
19/11/2020 | 7,71018263 euros |
18/11/2020 | 7,71055832 euros |
17/11/2020 | 7,71067679 euros |
16/11/2020 | 7,71062438 euros |
15/11/2020 | 7,71042225 euros |
14/11/2020 | 7,71039748 euros |