Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/07/2020 | 7,83970662 euros |
20/07/2020 | 7,83853237 euros |
19/07/2020 | 7,83776205 euros |
18/07/2020 | 7,8377223 euros |
17/07/2020 | 7,83768277 euros |
16/07/2020 | 7,83739968 euros |
15/07/2020 | 7,837373 euros |
14/07/2020 | 7,83687481 euros |
13/07/2020 | 7,83668382 euros |
12/07/2020 | 7,83624149 euros |
11/07/2020 | 7,83619429 euros |
10/07/2020 | 7,83614737 euros |
09/07/2020 | 7,83602535 euros |
08/07/2020 | 7,83620898 euros |
07/07/2020 | 7,83609147 euros |
06/07/2020 | 7,83579199 euros |
05/07/2020 | 7,8346665 euros |
04/07/2020 | 7,83461503 euros |
03/07/2020 | 7,83456402 euros |
02/07/2020 | 7,83469232 euros |
01/07/2020 | 7,83433061 euros |
30/06/2020 | 7,83392536 euros |
29/06/2020 | 7,83387754 euros |
28/06/2020 | 7,83341365 euros |
27/06/2020 | 7,83335646 euros |
26/06/2020 | 7,83330027 euros |
25/06/2020 | 7,83324858 euros |
24/06/2020 | 7,83377699 euros |
23/06/2020 | 7,83375895 euros |
22/06/2020 | 7,8333602 euros |
21/06/2020 | 7,83333641 euros |
20/06/2020 | 7,83328223 euros |
19/06/2020 | 7,83322823 euros |
18/06/2020 | 7,83334491 euros |
17/06/2020 | 7,83744372 euros |
16/06/2020 | 7,83693493 euros |
15/06/2020 | 7,83436655 euros |
14/06/2020 | 7,83361346 euros |
13/06/2020 | 7,83354888 euros |
12/06/2020 | 7,83348485 euros |
11/06/2020 | 7,83417067 euros |
10/06/2020 | 7,834537 euros |
09/06/2020 | 7,83448023 euros |
08/06/2020 | 7,83469349 euros |
07/06/2020 | 7,8325455 euros |
06/06/2020 | 7,83248486 euros |
05/06/2020 | 7,83242477 euros |
04/06/2020 | 7,82998399 euros |
03/06/2020 | 7,82801603 euros |
02/06/2020 | 7,82651459 euros |