Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/07/2023 | 7,68589067 euros |
12/07/2023 | 7,68437698 euros |
11/07/2023 | 7,68344618 euros |
10/07/2023 | 7,68289785 euros |
09/07/2023 | 7,6826889 euros |
08/07/2023 | 7,68232346 euros |
07/07/2023 | 7,68196225 euros |
06/07/2023 | 7,68093463 euros |
05/07/2023 | 7,68031761 euros |
04/07/2023 | 7,67904592 euros |
03/07/2023 | 7,67824879 euros |
02/07/2023 | 7,6780666 euros |
01/07/2023 | 7,67771475 euros |
30/06/2023 | 7,6773601 euros |
29/06/2023 | 7,67669311 euros |
28/06/2023 | 7,67570501 euros |
27/06/2023 | 7,67490148 euros |
26/06/2023 | 7,67460111 euros |
25/06/2023 | 7,67423992 euros |
24/06/2023 | 7,67388359 euros |
23/06/2023 | 7,67352403 euros |
22/06/2023 | 7,67256652 euros |
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 |