Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/05/2021 | 7,82301231 euros |
16/05/2021 | 7,8231178 euros |
15/05/2021 | 7,82310757 euros |
14/05/2021 | 7,82309695 euros |
13/05/2021 | 7,82307901 euros |
12/05/2021 | 7,82355149 euros |
11/05/2021 | 7,82371357 euros |
10/05/2021 | 7,82402053 euros |
09/05/2021 | 7,8240257 euros |
08/05/2021 | 7,82400195 euros |
07/05/2021 | 7,82397894 euros |
06/05/2021 | 7,82421359 euros |
05/05/2021 | 7,82458204 euros |
04/05/2021 | 7,82475425 euros |
03/05/2021 | 7,82468381 euros |
02/05/2021 | 7,82460575 euros |
01/05/2021 | 7,82457936 euros |
30/04/2021 | 7,82455247 euros |
29/04/2021 | 7,82460011 euros |
28/04/2021 | 7,82501868 euros |
27/04/2021 | 7,82495958 euros |
26/04/2021 | 7,82502886 euros |
25/04/2021 | 7,82517301 euros |
24/04/2021 | 7,8251396 euros |
23/04/2021 | 7,82510647 euros |
22/04/2021 | 7,82516938 euros |
21/04/2021 | 7,82549646 euros |
20/04/2021 | 7,82549903 euros |
19/04/2021 | 7,82558694 euros |
18/04/2021 | 7,82558372 euros |
17/04/2021 | 7,82554904 euros |
16/04/2021 | 7,82551435 euros |
15/04/2021 | 7,82570295 euros |
14/04/2021 | 7,82603758 euros |
13/04/2021 | 7,82623515 euros |
12/04/2021 | 7,82643584 euros |
11/04/2021 | 7,82636707 euros |
10/04/2021 | 7,8263335 euros |
09/04/2021 | 7,82630016 euros |
08/04/2021 | 7,8264999 euros |
07/04/2021 | 7,82686415 euros |
06/04/2021 | 7,82698067 euros |
05/04/2021 | 7,82705759 euros |
04/04/2021 | 7,82695852 euros |
03/04/2021 | 7,82692577 euros |
02/04/2021 | 7,82689316 euros |
01/04/2021 | 7,82686128 euros |
31/03/2021 | 7,82677227 euros |
30/03/2021 | 7,82740319 euros |
29/03/2021 | 7,82794196 euros |