Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
25/08/2021 | 7,81263207 euros |
24/08/2021 | 7,81309417 euros |
23/08/2021 | 7,8130021 euros |
22/08/2021 | 7,81304391 euros |
21/08/2021 | 7,81304319 euros |
20/08/2021 | 7,8130426 euros |
19/08/2021 | 7,81321886 euros |
18/08/2021 | 7,81362822 euros |
17/08/2021 | 7,81375299 euros |
16/08/2021 | 7,8137897 euros |
15/08/2021 | 7,81383795 euros |
14/08/2021 | 7,81383567 euros |
13/08/2021 | 7,81383319 euros |
12/08/2021 | 7,81394472 euros |
11/08/2021 | 7,81425404 euros |
10/08/2021 | 7,81436038 euros |
09/08/2021 | 7,81453307 euros |
08/08/2021 | 7,8145621 euros |
07/08/2021 | 7,81455774 euros |
06/08/2021 | 7,81455372 euros |
05/08/2021 | 7,81478911 euros |
04/08/2021 | 7,81514515 euros |
03/08/2021 | 7,81524635 euros |
02/08/2021 | 7,81524789 euros |
01/08/2021 | 7,81532852 euros |
31/07/2021 | 7,81532397 euros |
30/07/2021 | 7,81531992 euros |
29/07/2021 | 7,81551838 euros |
28/07/2021 | 7,81587085 euros |
27/07/2021 | 7,81588937 euros |
26/07/2021 | 7,81594697 euros |
25/07/2021 | 7,81606759 euros |
24/07/2021 | 7,81606651 euros |
23/07/2021 | 7,81606577 euros |
22/07/2021 | 7,81604772 euros |
21/07/2021 | 7,81644976 euros |
20/07/2021 | 7,81653303 euros |
19/07/2021 | 7,81665539 euros |
18/07/2021 | 7,81658351 euros |
17/07/2021 | 7,81658007 euros |
16/07/2021 | 7,81657687 euros |
15/07/2021 | 7,81661586 euros |
14/07/2021 | 7,81685388 euros |
13/07/2021 | 7,81694816 euros |
12/07/2021 | 7,81694468 euros |
11/07/2021 | 7,81706483 euros |
10/07/2021 | 7,81706243 euros |
09/07/2021 | 7,81699624 euros |
08/07/2021 | 7,81701906 euros |
07/07/2021 | 7,81775985 euros |