Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/06/2021 | 7,68999301 euros |
31/05/2021 | 7,69013835 euros |
30/05/2021 | 7,69017274 euros |
29/05/2021 | 7,69016895 euros |
28/05/2021 | 7,69016515 euros |
27/05/2021 | 7,69017754 euros |
26/05/2021 | 7,69062568 euros |
25/05/2021 | 7,69067466 euros |
24/05/2021 | 7,69078321 euros |
23/05/2021 | 7,69072454 euros |
22/05/2021 | 7,69072072 euros |
21/05/2021 | 7,69071711 euros |
20/05/2021 | 7,69079032 euros |
19/05/2021 | 7,69118686 euros |
18/05/2021 | 7,6912804 euros |
17/05/2021 | 7,69139097 euros |
16/05/2021 | 7,69149469 euros |
15/05/2021 | 7,69148463 euros |
14/05/2021 | 7,69147445 euros |
13/05/2021 | 7,69145649 euros |
12/05/2021 | 7,69192121 euros |
11/05/2021 | 7,69208029 euros |
10/05/2021 | 7,69238175 euros |
09/05/2021 | 7,69238684 euros |
08/05/2021 | 7,69236349 euros |
07/05/2021 | 7,69234011 euros |
06/05/2021 | 7,69257116 euros |
05/05/2021 | 7,69293298 euros |
04/05/2021 | 7,69310258 euros |
03/05/2021 | 7,69303321 euros |
02/05/2021 | 7,69295647 euros |
01/05/2021 | 7,69293052 euros |
30/04/2021 | 7,69290471 euros |
29/04/2021 | 7,69295163 euros |
28/04/2021 | 7,69336321 euros |
27/04/2021 | 7,69330491 euros |
26/04/2021 | 7,69337381 euros |
25/04/2021 | 7,69351554 euros |
24/04/2021 | 7,69348269 euros |
23/04/2021 | 7,69344966 euros |
22/04/2021 | 7,69351148 euros |
21/04/2021 | 7,69383296 euros |
20/04/2021 | 7,69383537 euros |
19/04/2021 | 7,69392178 euros |
18/04/2021 | 7,69391862 euros |
17/04/2021 | 7,69388452 euros |
16/04/2021 | 7,69385065 euros |
15/04/2021 | 7,69403655 euros |
14/04/2021 | 7,69436579 euros |
13/04/2021 | 7,69456014 euros |