Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/08/2024 | 7,95869929 euros |
28/08/2024 | 7,95754142 euros |
27/08/2024 | 7,95691303 euros |
26/08/2024 | 7,95644693 euros |
25/08/2024 | 7,9557486 euros |
24/08/2024 | 7,95542977 euros |
23/08/2024 | 7,95511 euros |
22/08/2024 | 7,9542745 euros |
21/08/2024 | 7,95316447 euros |
20/08/2024 | 7,95247759 euros |
19/08/2024 | 7,95172615 euros |
18/08/2024 | 7,95094422 euros |
17/08/2024 | 7,95063164 euros |
16/08/2024 | 7,95031858 euros |
15/08/2024 | 7,94906355 euros |
14/08/2024 | 7,94873826 euros |
13/08/2024 | 7,94796623 euros |
12/08/2024 | 7,94723321 euros |
11/08/2024 | 7,94646456 euros |
10/08/2024 | 7,94614197 euros |
09/08/2024 | 7,94581902 euros |
08/08/2024 | 7,94506202 euros |
07/08/2024 | 7,94396006 euros |
06/08/2024 | 7,94332604 euros |
05/08/2024 | 7,9423198 euros |
04/08/2024 | 7,94258059 euros |
03/08/2024 | 7,94225005 euros |
02/08/2024 | 7,94191795 euros |
01/08/2024 | 7,94116221 euros |
31/07/2024 | 7,93979992 euros |
30/07/2024 | 7,93908833 euros |
29/07/2024 | 7,93838672 euros |
28/07/2024 | 7,93757683 euros |
27/07/2024 | 7,93724515 euros |
26/07/2024 | 7,93691156 euros |