Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/02/2024 | 7,8368963 euros |
25/02/2024 | 7,83632225 euros |
24/02/2024 | 7,83596799 euros |
23/02/2024 | 7,83560927 euros |
22/02/2024 | 7,83468502 euros |
21/02/2024 | 7,83334339 euros |
20/02/2024 | 7,83264505 euros |
19/02/2024 | 7,83182526 euros |
18/02/2024 | 7,831136 euros |
17/02/2024 | 7,83061622 euros |
16/02/2024 | 7,83017213 euros |
15/02/2024 | 7,82961773 euros |
14/02/2024 | 7,82821731 euros |
13/02/2024 | 7,82723742 euros |
12/02/2024 | 7,82670817 euros |
11/02/2024 | 7,82588523 euros |
10/02/2024 | 7,82552929 euros |
09/02/2024 | 7,82509973 euros |
08/02/2024 | 7,82431208 euros |
07/02/2024 | 7,82323478 euros |
06/02/2024 | 7,82256085 euros |
05/02/2024 | 7,82176237 euros |
04/02/2024 | 7,82122494 euros |
03/02/2024 | 7,82085534 euros |
02/02/2024 | 7,82048092 euros |
01/02/2024 | 7,82000517 euros |
31/01/2024 | 7,81891185 euros |
30/01/2024 | 7,81794256 euros |
29/01/2024 | 7,8172306 euros |
28/01/2024 | 7,81639437 euros |
27/01/2024 | 7,81601588 euros |
26/01/2024 | 7,81563296 euros |
25/01/2024 | 7,81480323 euros |
24/01/2024 | 7,81325018 euros |
23/01/2024 | 7,81239498 euros |
22/01/2024 | 7,81173942 euros |
21/01/2024 | 7,81086424 euros |
20/01/2024 | 7,81049642 euros |
19/01/2024 | 7,81012752 euros |
18/01/2024 | 7,80925424 euros |
17/01/2024 | 7,80791363 euros |
16/01/2024 | 7,80756533 euros |
15/01/2024 | 7,80698609 euros |
14/01/2024 | 7,80639983 euros |
13/01/2024 | 7,80603893 euros |
12/01/2024 | 7,80567658 euros |
11/01/2024 | 7,80464712 euros |
10/01/2024 | 7,8032375 euros |
09/01/2024 | 7,80259767 euros |
08/01/2024 | 7,80197635 euros |