Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
09/09/2020 | 7,84214513 euros |
08/09/2020 | 7,84216058 euros |
07/09/2020 | 7,84212114 euros |
06/09/2020 | 7,84221174 euros |
05/09/2020 | 7,84216626 euros |
04/09/2020 | 7,84212078 euros |
03/09/2020 | 7,8422556 euros |
02/09/2020 | 7,84236869 euros |
01/09/2020 | 7,84206551 euros |
31/08/2020 | 7,84223173 euros |
30/08/2020 | 7,84200884 euros |
29/08/2020 | 7,84196378 euros |
28/08/2020 | 7,84191797 euros |
27/08/2020 | 7,84202355 euros |
26/08/2020 | 7,84211493 euros |
25/08/2020 | 7,84204212 euros |
24/08/2020 | 7,84229009 euros |
23/08/2020 | 7,84224444 euros |
22/08/2020 | 7,84219972 euros |
21/08/2020 | 7,84215522 euros |
20/08/2020 | 7,84219993 euros |
19/08/2020 | 7,84260989 euros |
18/08/2020 | 7,84257001 euros |
17/08/2020 | 7,84243547 euros |
16/08/2020 | 7,84229104 euros |
15/08/2020 | 7,84224334 euros |
14/08/2020 | 7,84219584 euros |
13/08/2020 | 7,84209905 euros |
12/08/2020 | 7,8423396 euros |
11/08/2020 | 7,84198168 euros |
10/08/2020 | 7,84181297 euros |
09/08/2020 | 7,84143347 euros |
08/08/2020 | 7,84139424 euros |
07/08/2020 | 7,84135517 euros |
06/08/2020 | 7,84122583 euros |
05/08/2020 | 7,84131777 euros |
04/08/2020 | 7,84109291 euros |
03/08/2020 | 7,84073561 euros |
02/08/2020 | 7,84069141 euros |
01/08/2020 | 7,8406591 euros |
31/07/2020 | 7,84062707 euros |
30/07/2020 | 7,84073587 euros |
29/07/2020 | 7,84100215 euros |
28/07/2020 | 7,84067589 euros |
27/07/2020 | 7,84051144 euros |
26/07/2020 | 7,84062969 euros |
25/07/2020 | 7,84059355 euros |
24/07/2020 | 7,84055745 euros |
23/07/2020 | 7,84023101 euros |
22/07/2020 | 7,83998668 euros |