Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/06/2020 | 7,82507094 euros |
31/05/2020 | 7,82384015 euros |
30/05/2020 | 7,82377985 euros |
29/05/2020 | 7,8237179 euros |
28/05/2020 | 7,82344924 euros |
27/05/2020 | 7,82149788 euros |
26/05/2020 | 7,81974898 euros |
25/05/2020 | 7,81912383 euros |
24/05/2020 | 7,81908689 euros |
23/05/2020 | 7,81903354 euros |
22/05/2020 | 7,81898199 euros |
21/05/2020 | 7,8176317 euros |
20/05/2020 | 7,81681096 euros |
19/05/2020 | 7,81567536 euros |
18/05/2020 | 7,81431132 euros |
17/05/2020 | 7,81363469 euros |
16/05/2020 | 7,81357951 euros |
15/05/2020 | 7,81352476 euros |
14/05/2020 | 7,81318274 euros |
13/05/2020 | 7,81345273 euros |
12/05/2020 | 7,8129917 euros |
11/05/2020 | 7,81255146 euros |
10/05/2020 | 7,81181888 euros |
09/05/2020 | 7,81176399 euros |
08/05/2020 | 7,81160111 euros |
07/05/2020 | 7,812255 euros |
06/05/2020 | 7,81112137 euros |
05/05/2020 | 7,81106686 euros |
04/05/2020 | 7,81085574 euros |
03/05/2020 | 7,8111535 euros |
02/05/2020 | 7,81109414 euros |
01/05/2020 | 7,81103511 euros |
30/04/2020 | 7,81097594 euros |
29/04/2020 | 7,80990292 euros |
28/04/2020 | 7,80892513 euros |
27/04/2020 | 7,80688521 euros |
26/04/2020 | 7,80519657 euros |
25/04/2020 | 7,80513422 euros |
24/04/2020 | 7,80507254 euros |
23/04/2020 | 7,80398707 euros |
22/04/2020 | 7,80238215 euros |
21/04/2020 | 7,80282956 euros |
20/04/2020 | 7,80433459 euros |
19/04/2020 | 7,80398764 euros |
18/04/2020 | 7,80393241 euros |
17/04/2020 | 7,80387709 euros |
16/04/2020 | 7,80377551 euros |
15/04/2020 | 7,80246866 euros |
14/04/2020 | 7,80261281 euros |
13/04/2020 | 7,79973206 euros |