Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/12/2021 | 7,6662749 euros |
17/12/2021 | 7,66626142 euros |
16/12/2021 | 7,66653835 euros |
15/12/2021 | 7,667432 euros |
14/12/2021 | 7,6677825 euros |
13/12/2021 | 7,66783402 euros |
12/12/2021 | 7,66788888 euros |
11/12/2021 | 7,66787205 euros |
10/12/2021 | 7,66785677 euros |
09/12/2021 | 7,66785083 euros |
08/12/2021 | 7,66793971 euros |
07/12/2021 | 7,66839832 euros |
06/12/2021 | 7,66825752 euros |
05/12/2021 | 7,66849406 euros |
04/12/2021 | 7,66846018 euros |
03/12/2021 | 7,66844301 euros |
02/12/2021 | 7,66836433 euros |
01/12/2021 | 7,66866502 euros |
30/11/2021 | 7,66867929 euros |
29/11/2021 | 7,66892137 euros |
28/11/2021 | 7,66940017 euros |
27/11/2021 | 7,66938082 euros |
26/11/2021 | 7,6693626 euros |
25/11/2021 | 7,66986099 euros |
24/11/2021 | 7,6705278 euros |
23/11/2021 | 7,67050492 euros |
22/11/2021 | 7,6708769 euros |
21/11/2021 | 7,67114747 euros |
20/11/2021 | 7,67113056 euros |
19/11/2021 | 7,67111404 euros |
18/11/2021 | 7,67103224 euros |
17/11/2021 | 7,67130676 euros |
16/11/2021 | 7,67128064 euros |
15/11/2021 | 7,67139414 euros |
14/11/2021 | 7,67160678 euros |
13/11/2021 | 7,67158775 euros |
12/11/2021 | 7,67156908 euros |
11/11/2021 | 7,67154368 euros |
10/11/2021 | 7,67231221 euros |
09/11/2021 | 7,67290222 euros |
08/11/2021 | 7,67299345 euros |
07/11/2021 | 7,6730828 euros |
06/11/2021 | 7,6730632 euros |
05/11/2021 | 7,67304344 euros |
04/11/2021 | 7,6732087 euros |
03/11/2021 | 7,67290369 euros |
02/11/2021 | 7,67304678 euros |
01/11/2021 | 7,67228661 euros |
31/10/2021 | 7,67218977 euros |
30/10/2021 | 7,67217958 euros |