Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/04/2024 | 7,87028063 euros |
15/04/2024 | 7,86990431 euros |
14/04/2024 | 7,86949647 euros |
13/04/2024 | 7,86915606 euros |
12/04/2024 | 7,86881098 euros |
11/04/2024 | 7,86783287 euros |
10/04/2024 | 7,86681776 euros |
09/04/2024 | 7,86637109 euros |
08/04/2024 | 7,86557124 euros |
07/04/2024 | 7,86488364 euros |
06/04/2024 | 7,8645408 euros |
05/04/2024 | 7,86419458 euros |
04/04/2024 | 7,86361674 euros |
03/04/2024 | 7,86225148 euros |
02/04/2024 | 7,86165474 euros |
01/04/2024 | 7,86100788 euros |
31/03/2024 | 7,86061735 euros |
30/03/2024 | 7,86027463 euros |
29/03/2024 | 7,85993092 euros |
28/03/2024 | 7,85957912 euros |
27/03/2024 | 7,85900195 euros |
26/03/2024 | 7,85709819 euros |
25/03/2024 | 7,8561812 euros |
24/03/2024 | 7,85569272 euros |
23/03/2024 | 7,85534152 euros |
22/03/2024 | 7,85498694 euros |
21/03/2024 | 7,85423292 euros |
20/03/2024 | 7,85269296 euros |
19/03/2024 | 7,85208317 euros |
18/03/2024 | 7,85150501 euros |
17/03/2024 | 7,85077699 euros |
16/03/2024 | 7,85042124 euros |
15/03/2024 | 7,85008046 euros |
14/03/2024 | 7,84957501 euros |
13/03/2024 | 7,84835703 euros |
12/03/2024 | 7,84740553 euros |
11/03/2024 | 7,84657579 euros |
10/03/2024 | 7,84581277 euros |
09/03/2024 | 7,8454517 euros |
08/03/2024 | 7,84508976 euros |
07/03/2024 | 7,84423232 euros |
06/03/2024 | 7,84281633 euros |
05/03/2024 | 7,842144 euros |
04/03/2024 | 7,84135998 euros |
03/03/2024 | 7,84065947 euros |
02/03/2024 | 7,84029902 euros |
01/03/2024 | 7,83993872 euros |
29/02/2024 | 7,8396218 euros |
28/02/2024 | 7,83828167 euros |
27/02/2024 | 7,83756764 euros |