Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/12/2022 | 7,60700372 euros |
02/12/2022 | 7,60676667 euros |
01/12/2022 | 7,60668405 euros |
30/11/2022 | 7,60526329 euros |
29/11/2022 | 7,60524974 euros |
28/11/2022 | 7,60424443 euros |
27/11/2022 | 7,60437226 euros |
26/11/2022 | 7,60414735 euros |
25/11/2022 | 7,60392214 euros |
24/11/2022 | 7,60379971 euros |
23/11/2022 | 7,60290993 euros |
22/11/2022 | 7,60257877 euros |
21/11/2022 | 7,6025103 euros |
20/11/2022 | 7,60210203 euros |
19/11/2022 | 7,60188233 euros |
18/11/2022 | 7,60166216 euros |
17/11/2022 | 7,60123763 euros |
16/11/2022 | 7,60090303 euros |
15/11/2022 | 7,60012076 euros |
14/11/2022 | 7,59892378 euros |
13/11/2022 | 7,59905847 euros |
12/11/2022 | 7,59884511 euros |
11/11/2022 | 7,59863348 euros |
10/11/2022 | 7,59839225 euros |
09/11/2022 | 7,59700313 euros |
08/11/2022 | 7,59706316 euros |
07/11/2022 | 7,59689044 euros |
06/11/2022 | 7,59660796 euros |
05/11/2022 | 7,5964014 euros |
04/11/2022 | 7,59620068 euros |
03/11/2022 | 7,59523153 euros |
02/11/2022 | 7,5955506 euros |
01/11/2022 | 7,59463075 euros |
31/10/2022 | 7,59456843 euros |
30/10/2022 | 7,59386955 euros |
29/10/2022 | 7,59369012 euros |
28/10/2022 | 7,59351201 euros |
27/10/2022 | 7,59677734 euros |
26/10/2022 | 7,59415571 euros |
25/10/2022 | 7,59372923 euros |
24/10/2022 | 7,59242684 euros |
23/10/2022 | 7,59171923 euros |
22/10/2022 | 7,59155605 euros |
21/10/2022 | 7,59139436 euros |
20/10/2022 | 7,59072765 euros |
19/10/2022 | 7,59073022 euros |
18/10/2022 | 7,59177074 euros |
17/10/2022 | 7,590449 euros |
16/10/2022 | 7,5902303 euros |
15/10/2022 | 7,59007273 euros |