Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/06/2023 | 7,67231118 euros |
20/06/2023 | 7,67215816 euros |
19/06/2023 | 7,67171426 euros |
18/06/2023 | 7,67194123 euros |
17/06/2023 | 7,67158775 euros |
16/06/2023 | 7,67122819 euros |
15/06/2023 | 7,6704326 euros |
14/06/2023 | 7,67062235 euros |
13/06/2023 | 7,67034051 euros |
12/06/2023 | 7,6703398 euros |
11/06/2023 | 7,66980863 euros |
10/06/2023 | 7,66945222 euros |
09/06/2023 | 7,6690933 euros |
08/06/2023 | 7,66876688 euros |
07/06/2023 | 7,66727289 euros |
06/06/2023 | 7,66707794 euros |
05/06/2023 | 7,66683247 euros |
04/06/2023 | 7,66696108 euros |
03/06/2023 | 7,66662175 euros |
02/06/2023 | 7,66628336 euros |
01/06/2023 | 7,6661767 euros |
31/05/2023 | 7,66541123 euros |
30/05/2023 | 7,66519612 euros |
29/05/2023 | 7,66601591 euros |
28/05/2023 | 7,66366913 euros |
27/05/2023 | 7,66333753 euros |
26/05/2023 | 7,66299681 euros |
25/05/2023 | 7,66280431 euros |
24/05/2023 | 7,66226691 euros |
23/05/2023 | 7,66250907 euros |
22/05/2023 | 7,6621046 euros |
21/05/2023 | 7,66184198 euros |
20/05/2023 | 7,66150531 euros |
19/05/2023 | 7,66117778 euros |
18/05/2023 | 7,66068913 euros |
17/05/2023 | 7,65977723 euros |
16/05/2023 | 7,65952534 euros |
15/05/2023 | 7,6590522 euros |
14/05/2023 | 7,65873705 euros |
13/05/2023 | 7,65840869 euros |
12/05/2023 | 7,6580777 euros |
11/05/2023 | 7,65790882 euros |
10/05/2023 | 7,65723774 euros |
09/05/2023 | 7,65658475 euros |
08/05/2023 | 7,65693922 euros |
07/05/2023 | 7,65659283 euros |
06/05/2023 | 7,65627168 euros |
05/05/2023 | 7,65595069 euros |
04/05/2023 | 7,65554314 euros |
03/05/2023 | 7,65399809 euros |