Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 7,65423437 euros |
01/05/2023 | 7,65330533 euros |
30/04/2023 | 7,65349861 euros |
29/04/2023 | 7,65317744 euros |
28/04/2023 | 7,65285625 euros |
27/04/2023 | 7,65120136 euros |
26/04/2023 | 7,65012769 euros |
25/04/2023 | 7,64940367 euros |
24/04/2023 | 7,648391 euros |
23/04/2023 | 7,648393 euros |
22/04/2023 | 7,64805299 euros |
21/04/2023 | 7,64771298 euros |
20/04/2023 | 7,64736461 euros |
19/04/2023 | 7,64642146 euros |
18/04/2023 | 7,64649365 euros |
17/04/2023 | 7,64549545 euros |
16/04/2023 | 7,6458748 euros |
15/04/2023 | 7,64554208 euros |
14/04/2023 | 7,64520947 euros |
13/04/2023 | 7,64490137 euros |
12/04/2023 | 7,64396657 euros |
11/04/2023 | 7,64421518 euros |
10/04/2023 | 7,64517804 euros |
09/04/2023 | 7,64484305 euros |
08/04/2023 | 7,64452878 euros |
07/04/2023 | 7,64421462 euros |
06/04/2023 | 7,64389988 euros |
05/04/2023 | 7,64353645 euros |
04/04/2023 | 7,6416961 euros |
03/04/2023 | 7,64134459 euros |
02/04/2023 | 7,64101322 euros |
01/04/2023 | 7,64070342 euros |
31/03/2023 | 7,64038934 euros |
30/03/2023 | 7,63943658 euros |
29/03/2023 | 7,63916718 euros |
28/03/2023 | 7,63851161 euros |
27/03/2023 | 7,63833658 euros |
26/03/2023 | 7,63882963 euros |
25/03/2023 | 7,63853634 euros |
24/03/2023 | 7,63823079 euros |
23/03/2023 | 7,63711596 euros |
22/03/2023 | 7,6360445 euros |
21/03/2023 | 7,63562438 euros |
20/03/2023 | 7,63406401 euros |
19/03/2023 | 7,63096567 euros |
18/03/2023 | 7,63067992 euros |
17/03/2023 | 7,63039177 euros |
16/03/2023 | 7,63123174 euros |
15/03/2023 | 7,63784248 euros |
14/03/2023 | 7,63822511 euros |