Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/10/2020 | 7,84183659 euros |
28/10/2020 | 7,84197392 euros |
27/10/2020 | 7,84265568 euros |
26/10/2020 | 7,84280644 euros |
25/10/2020 | 7,84270864 euros |
24/10/2020 | 7,84267574 euros |
23/10/2020 | 7,84264265 euros |
22/10/2020 | 7,84265784 euros |
21/10/2020 | 7,84282133 euros |
20/10/2020 | 7,84276122 euros |
19/10/2020 | 7,84259782 euros |
18/10/2020 | 7,84265928 euros |
17/10/2020 | 7,84262198 euros |
16/10/2020 | 7,84258534 euros |
15/10/2020 | 7,84239728 euros |
14/10/2020 | 7,84334887 euros |
13/10/2020 | 7,84331274 euros |
12/10/2020 | 7,84309784 euros |
11/10/2020 | 7,84300965 euros |
10/10/2020 | 7,8429678 euros |
09/10/2020 | 7,84292549 euros |
08/10/2020 | 7,84275357 euros |
07/10/2020 | 7,84276396 euros |
06/10/2020 | 7,84251379 euros |
05/10/2020 | 7,84218 euros |
04/10/2020 | 7,84194739 euros |
03/10/2020 | 7,84190628 euros |
02/10/2020 | 7,84186497 euros |
01/10/2020 | 7,84169385 euros |
30/09/2020 | 7,84178508 euros |
29/09/2020 | 7,84176922 euros |
28/09/2020 | 7,84175543 euros |
27/09/2020 | 7,84183436 euros |
26/09/2020 | 7,84179098 euros |
25/09/2020 | 7,84174816 euros |
24/09/2020 | 7,8420023 euros |
23/09/2020 | 7,84245815 euros |
22/09/2020 | 7,84240353 euros |
21/09/2020 | 7,84250368 euros |
20/09/2020 | 7,84253679 euros |
19/09/2020 | 7,84248883 euros |
18/09/2020 | 7,84244109 euros |
17/09/2020 | 7,84232849 euros |
16/09/2020 | 7,8423899 euros |
15/09/2020 | 7,84233355 euros |
14/09/2020 | 7,84224138 euros |
13/09/2020 | 7,84196543 euros |
12/09/2020 | 7,84191629 euros |
11/09/2020 | 7,84186721 euros |
10/09/2020 | 7,84194082 euros |