Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/07/2021 | 7,81779861 euros |
05/07/2021 | 7,81807794 euros |
04/07/2021 | 7,81794638 euros |
03/07/2021 | 7,8179436 euros |
02/07/2021 | 7,81794001 euros |
01/07/2021 | 7,81788503 euros |
30/06/2021 | 7,81836573 euros |
29/06/2021 | 7,81837856 euros |
28/06/2021 | 7,81847041 euros |
27/06/2021 | 7,8184998 euros |
26/06/2021 | 7,81849782 euros |
25/06/2021 | 7,81849525 euros |
24/06/2021 | 7,81870294 euros |
23/06/2021 | 7,81910528 euros |
22/06/2021 | 7,81917122 euros |
21/06/2021 | 7,81931837 euros |
20/06/2021 | 7,8196299 euros |
19/06/2021 | 7,81963502 euros |
18/06/2021 | 7,81964092 euros |
17/06/2021 | 7,81993348 euros |
16/06/2021 | 7,82038318 euros |
15/06/2021 | 7,82029395 euros |
14/06/2021 | 7,82038935 euros |
13/06/2021 | 7,82053781 euros |
12/06/2021 | 7,82054137 euros |
11/06/2021 | 7,82054549 euros |
10/06/2021 | 7,82055136 euros |
09/06/2021 | 7,82087812 euros |
08/06/2021 | 7,82091201 euros |
07/06/2021 | 7,82111187 euros |
06/06/2021 | 7,82115942 euros |
05/06/2021 | 7,82115312 euros |
04/06/2021 | 7,82113407 euros |
03/06/2021 | 7,82116044 euros |
02/06/2021 | 7,82151326 euros |
01/06/2021 | 7,82159008 euros |
31/05/2021 | 7,82173788 euros |
30/05/2021 | 7,82177286 euros |
29/05/2021 | 7,821769 euros |
28/05/2021 | 7,82176452 euros |
27/05/2021 | 7,821777 euros |
26/05/2021 | 7,82223299 euros |
25/05/2021 | 7,82228337 euros |
24/05/2021 | 7,8223941 euros |
23/05/2021 | 7,82233442 euros |
22/05/2021 | 7,82233054 euros |
21/05/2021 | 7,82232715 euros |
20/05/2021 | 7,82240178 euros |
19/05/2021 | 7,82280523 euros |
18/05/2021 | 7,8229 euros |