Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/03/2020 | 7,70091538 euros |
07/03/2020 | 7,70093141 euros |
06/03/2020 | 7,70094817 euros |
05/03/2020 | 7,70241781 euros |
04/03/2020 | 7,70303501 euros |
03/03/2020 | 7,70301895 euros |
02/03/2020 | 7,70227287 euros |
01/03/2020 | 7,70281357 euros |
29/02/2020 | 7,70282738 euros |
28/02/2020 | 7,70284259 euros |
27/02/2020 | 7,70422235 euros |
26/02/2020 | 7,70535835 euros |
25/02/2020 | 7,70539923 euros |
24/02/2020 | 7,70578013 euros |
23/02/2020 | 7,70636137 euros |
22/02/2020 | 7,70637624 euros |
21/02/2020 | 7,7063902 euros |
20/02/2020 | 7,70656056 euros |
19/02/2020 | 7,70692513 euros |
18/02/2020 | 7,70717408 euros |
17/02/2020 | 7,70729061 euros |
16/02/2020 | 7,70752168 euros |
15/02/2020 | 7,70753263 euros |
14/02/2020 | 7,70755509 euros |
13/02/2020 | 7,70759059 euros |
12/02/2020 | 7,70781034 euros |
11/02/2020 | 7,70778948 euros |
10/02/2020 | 7,70775709 euros |
09/02/2020 | 7,70765445 euros |
08/02/2020 | 7,70766593 euros |
07/02/2020 | 7,70767804 euros |
06/02/2020 | 7,70777496 euros |
05/02/2020 | 7,70819691 euros |
04/02/2020 | 7,70813137 euros |
03/02/2020 | 7,70802787 euros |
02/02/2020 | 7,70827599 euros |
01/02/2020 | 7,70828909 euros |
31/01/2020 | 7,70830278 euros |
30/01/2020 | 7,70842782 euros |
29/01/2020 | 7,70871228 euros |
28/01/2020 | 7,70846918 euros |
27/01/2020 | 7,70832197 euros |
26/01/2020 | 7,70803783 euros |
25/01/2020 | 7,70805447 euros |
24/01/2020 | 7,70807419 euros |
23/01/2020 | 7,70815564 euros |
22/01/2020 | 7,70810696 euros |
21/01/2020 | 7,70839464 euros |
20/01/2020 | 7,70862152 euros |
19/01/2020 | 7,70858368 euros |