Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/01/2020 | 7,84090755 euros |
02/01/2020 | 7,84074967 euros |
01/01/2020 | 7,84068821 euros |
31/12/2019 | 7,84069271 euros |
30/12/2019 | 7,84069984 euros |
29/12/2019 | 7,84082569 euros |
28/12/2019 | 7,84083022 euros |
27/12/2019 | 7,84089842 euros |
26/12/2019 | 7,8411479 euros |
25/12/2019 | 7,84115122 euros |
24/12/2019 | 7,84115551 euros |
23/12/2019 | 7,8412599 euros |
22/12/2019 | 7,84147863 euros |
21/12/2019 | 7,84148282 euros |
20/12/2019 | 7,84148717 euros |
19/12/2019 | 7,841568 euros |
18/12/2019 | 7,84233552 euros |
17/12/2019 | 7,84238269 euros |
16/12/2019 | 7,84251382 euros |
15/12/2019 | 7,84264773 euros |
14/12/2019 | 7,8426391 euros |
13/12/2019 | 7,84263032 euros |
12/12/2019 | 7,84225501 euros |
11/12/2019 | 7,84245775 euros |
10/12/2019 | 7,84235852 euros |
09/12/2019 | 7,84202039 euros |
08/12/2019 | 7,84209815 euros |
07/12/2019 | 7,84209016 euros |
06/12/2019 | 7,84208272 euros |
05/12/2019 | 7,84202367 euros |
04/12/2019 | 7,84265172 euros |
03/12/2019 | 7,84267234 euros |
02/12/2019 | 7,84262289 euros |
01/12/2019 | 7,84264121 euros |
30/11/2019 | 7,84263326 euros |
29/11/2019 | 7,84262591 euros |
28/11/2019 | 7,8427741 euros |
27/11/2019 | 7,84315151 euros |
26/11/2019 | 7,84325496 euros |
25/11/2019 | 7,84312447 euros |
24/11/2019 | 7,84325803 euros |
23/11/2019 | 7,84325031 euros |
22/11/2019 | 7,84324276 euros |
21/11/2019 | 7,84328793 euros |
20/11/2019 | 7,84328196 euros |
19/11/2019 | 7,84350285 euros |
18/11/2019 | 7,84359256 euros |
17/11/2019 | 7,84361109 euros |
16/11/2019 | 7,84360423 euros |
15/11/2019 | 7,84359846 euros |