Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/11/2020 | 7,71037101 euros |
12/11/2020 | 7,71039049 euros |
11/11/2020 | 7,71072638 euros |
10/11/2020 | 7,7105351 euros |
09/11/2020 | 7,71055203 euros |
08/11/2020 | 7,71041299 euros |
07/11/2020 | 7,710383 euros |
06/11/2020 | 7,71035297 euros |
05/11/2020 | 7,71024053 euros |
04/11/2020 | 7,70998207 euros |
03/11/2020 | 7,70975726 euros |
02/11/2020 | 7,70966198 euros |
01/11/2020 | 7,70975546 euros |
31/10/2020 | 7,70973455 euros |
30/10/2020 | 7,70970312 euros |
29/10/2020 | 7,70987608 euros |
28/10/2020 | 7,71001071 euros |
27/10/2020 | 7,71068086 euros |
26/10/2020 | 7,71082881 euros |
25/10/2020 | 7,71073265 euros |
24/10/2020 | 7,7107003 euros |
23/10/2020 | 7,71066717 euros |
22/10/2020 | 7,71068168 euros |
21/10/2020 | 7,71084196 euros |
20/10/2020 | 7,71078289 euros |
19/10/2020 | 7,71062211 euros |
18/10/2020 | 7,71068253 euros |
17/10/2020 | 7,71064585 euros |
16/10/2020 | 7,71060977 euros |
15/10/2020 | 7,71042531 euros |
14/10/2020 | 7,71136087 euros |
13/10/2020 | 7,71132565 euros |
12/10/2020 | 7,71111437 euros |
11/10/2020 | 7,71102766 euros |
10/10/2020 | 7,71098651 euros |
09/10/2020 | 7,71094501 euros |
08/10/2020 | 7,71077579 euros |
07/10/2020 | 7,71078624 euros |
06/10/2020 | 7,71053995 euros |
05/10/2020 | 7,71021153 euros |
04/10/2020 | 7,70998284 euros |
03/10/2020 | 7,70994242 euros |
02/10/2020 | 7,70990217 euros |
01/10/2020 | 7,70973432 euros |
30/09/2020 | 7,70982459 euros |
29/09/2020 | 7,70980871 euros |
28/09/2020 | 7,70979462 euros |
27/09/2020 | 7,70987222 euros |
26/09/2020 | 7,70982957 euros |
25/09/2020 | 7,70978692 euros |