Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/10/2021 | 7,67216852 euros |
28/10/2021 | 7,67311334 euros |
27/10/2021 | 7,67361551 euros |
26/10/2021 | 7,67379233 euros |
25/10/2021 | 7,67381693 euros |
24/10/2021 | 7,673894 euros |
23/10/2021 | 7,6738876 euros |
22/10/2021 | 7,67388116 euros |
21/10/2021 | 7,67411226 euros |
20/10/2021 | 7,67452024 euros |
19/10/2021 | 7,67465501 euros |
18/10/2021 | 7,67486159 euros |
17/10/2021 | 7,67490563 euros |
16/10/2021 | 7,6748978 euros |
15/10/2021 | 7,67489003 euros |
14/10/2021 | 7,67506913 euros |
13/10/2021 | 7,67531424 euros |
12/10/2021 | 7,67550302 euros |
11/10/2021 | 7,67571048 euros |
10/10/2021 | 7,67591959 euros |
09/10/2021 | 7,67591357 euros |
08/10/2021 | 7,67590785 euros |
07/10/2021 | 7,6760227 euros |
06/10/2021 | 7,67652743 euros |
05/10/2021 | 7,67663052 euros |
04/10/2021 | 7,67681129 euros |
03/10/2021 | 7,67677716 euros |
02/10/2021 | 7,67677447 euros |
01/10/2021 | 7,67677221 euros |
30/09/2021 | 7,67647072 euros |
29/09/2021 | 7,67688156 euros |
28/09/2021 | 7,67741176 euros |
27/09/2021 | 7,67761313 euros |
26/09/2021 | 7,67763085 euros |
25/09/2021 | 7,67764019 euros |
24/09/2021 | 7,67763298 euros |
23/09/2021 | 7,67776537 euros |
22/09/2021 | 7,67818369 euros |
21/09/2021 | 7,6782615 euros |
20/09/2021 | 7,67833254 euros |
19/09/2021 | 7,67851856 euros |
18/09/2021 | 7,67851134 euros |
17/09/2021 | 7,67850394 euros |
16/09/2021 | 7,67862443 euros |
15/09/2021 | 7,67893427 euros |
14/09/2021 | 7,67901366 euros |
13/09/2021 | 7,67902927 euros |
12/09/2021 | 7,67900971 euros |
11/09/2021 | 7,67900424 euros |
10/09/2021 | 7,67899849 euros |