Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/04/2020 | 7,79968445 euros |
11/04/2020 | 7,79964002 euros |
10/04/2020 | 7,79959564 euros |
09/04/2020 | 7,79955161 euros |
08/04/2020 | 7,79556324 euros |
07/04/2020 | 7,79646466 euros |
06/04/2020 | 7,79574195 euros |
05/04/2020 | 7,79654989 euros |
04/04/2020 | 7,79651773 euros |
03/04/2020 | 7,79648604 euros |
02/04/2020 | 7,80023083 euros |
01/04/2020 | 7,80031414 euros |
31/03/2020 | 7,80077367 euros |
30/03/2020 | 7,79999276 euros |
29/03/2020 | 7,80158893 euros |
28/03/2020 | 7,80155956 euros |
27/03/2020 | 7,80153082 euros |
26/03/2020 | 7,80191138 euros |
25/03/2020 | 7,8000085 euros |
24/03/2020 | 7,79800739 euros |
23/03/2020 | 7,80041041 euros |
22/03/2020 | 7,8052844 euros |
21/03/2020 | 7,80527781 euros |
20/03/2020 | 7,80527188 euros |
19/03/2020 | 7,80544314 euros |
18/03/2020 | 7,80336052 euros |
17/03/2020 | 7,80840551 euros |
16/03/2020 | 7,81457378 euros |
15/03/2020 | 7,82078666 euros |
14/03/2020 | 7,82080403 euros |
13/03/2020 | 7,82081534 euros |
12/03/2020 | 7,82203131 euros |
11/03/2020 | 7,82650065 euros |
10/03/2020 | 7,82705732 euros |
09/03/2020 | 7,82787366 euros |
08/03/2020 | 7,83272348 euros |
07/03/2020 | 7,83273979 euros |
06/03/2020 | 7,83275667 euros |
05/03/2020 | 7,83425149 euros |
04/03/2020 | 7,83487878 euros |
03/03/2020 | 7,83486185 euros |
02/03/2020 | 7,83410293 euros |
01/03/2020 | 7,83465287 euros |
29/02/2020 | 7,83466693 euros |
28/02/2020 | 7,83468228 euros |
27/02/2020 | 7,83608577 euros |
26/02/2020 | 7,83724106 euros |
25/02/2020 | 7,83728287 euros |
24/02/2020 | 7,83766973 euros |
23/02/2020 | 7,83826092 euros |