Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/02/2021 | 7,70011547 euros |
20/02/2021 | 7,70007049 euros |
19/02/2021 | 7,70002574 euros |
18/02/2021 | 7,70014463 euros |
17/02/2021 | 7,70083152 euros |
16/02/2021 | 7,70101569 euros |
15/02/2021 | 7,70127916 euros |
14/02/2021 | 7,70151782 euros |
13/02/2021 | 7,70147972 euros |
12/02/2021 | 7,70144162 euros |
11/02/2021 | 7,70147434 euros |
10/02/2021 | 7,70180547 euros |
09/02/2021 | 7,70190323 euros |
08/02/2021 | 7,70190099 euros |
07/02/2021 | 7,70193758 euros |
06/02/2021 | 7,70190744 euros |
05/02/2021 | 7,70186764 euros |
04/02/2021 | 7,70201909 euros |
03/02/2021 | 7,70223553 euros |
02/02/2021 | 7,70202162 euros |
01/02/2021 | 7,70227145 euros |
31/01/2021 | 7,70217868 euros |
30/01/2021 | 7,70214801 euros |
29/01/2021 | 7,70211748 euros |
28/01/2021 | 7,70219322 euros |
27/01/2021 | 7,70272335 euros |
26/01/2021 | 7,70274716 euros |
25/01/2021 | 7,70269755 euros |
24/01/2021 | 7,70268908 euros |
23/01/2021 | 7,7026592 euros |
22/01/2021 | 7,70262959 euros |
21/01/2021 | 7,7032455 euros |
20/01/2021 | 7,70389206 euros |
19/01/2021 | 7,70425512 euros |
18/01/2021 | 7,70400739 euros |
17/01/2021 | 7,70420312 euros |
16/01/2021 | 7,70417281 euros |
15/01/2021 | 7,70414271 euros |
14/01/2021 | 7,70407657 euros |
13/01/2021 | 7,70498885 euros |
12/01/2021 | 7,70504622 euros |
11/01/2021 | 7,70547763 euros |
10/01/2021 | 7,7057662 euros |
09/01/2021 | 7,70573404 euros |
08/01/2021 | 7,70570233 euros |
07/01/2021 | 7,70576648 euros |
06/01/2021 | 7,70623094 euros |
05/01/2021 | 7,7063542 euros |
04/01/2021 | 7,70647279 euros |
03/01/2021 | 7,70664025 euros |