Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/10/2021 | 7,8064118 euros |
13/10/2021 | 7,8066612 euros |
12/10/2021 | 7,80685321 euros |
11/10/2021 | 7,80706427 euros |
10/10/2021 | 7,80727696 euros |
09/10/2021 | 7,80727083 euros |
08/10/2021 | 7,80726423 euros |
07/10/2021 | 7,80738084 euros |
06/10/2021 | 7,80789369 euros |
05/10/2021 | 7,80799877 euros |
04/10/2021 | 7,80818296 euros |
03/10/2021 | 7,80814825 euros |
02/10/2021 | 7,80814551 euros |
01/10/2021 | 7,80814313 euros |
30/09/2021 | 7,80783606 euros |
29/09/2021 | 7,80825384 euros |
28/09/2021 | 7,80879297 euros |
27/09/2021 | 7,80899675 euros |
26/09/2021 | 7,80901477 euros |
25/09/2021 | 7,80902427 euros |
24/09/2021 | 7,80901671 euros |
23/09/2021 | 7,80915109 euros |
22/09/2021 | 7,80957651 euros |
21/09/2021 | 7,8096563 euros |
20/09/2021 | 7,80972877 euros |
19/09/2021 | 7,80991797 euros |
18/09/2021 | 7,80991063 euros |
17/09/2021 | 7,80990308 euros |
16/09/2021 | 7,81002554 euros |
15/09/2021 | 7,81034069 euros |
14/09/2021 | 7,81042198 euros |
13/09/2021 | 7,81043792 euros |
12/09/2021 | 7,81041802 euros |
11/09/2021 | 7,81041246 euros |
10/09/2021 | 7,8104067 euros |
09/09/2021 | 7,81051859 euros |
08/09/2021 | 7,81087799 euros |
07/09/2021 | 7,81097881 euros |
06/09/2021 | 7,81122144 euros |
05/09/2021 | 7,81122979 euros |
04/09/2021 | 7,81122293 euros |
03/09/2021 | 7,8112161 euros |
02/09/2021 | 7,81132941 euros |
01/09/2021 | 7,8117077 euros |
31/08/2021 | 7,81183809 euros |
30/08/2021 | 7,81197943 euros |
29/08/2021 | 7,81204602 euros |
28/08/2021 | 7,81204556 euros |
27/08/2021 | 7,81204543 euros |
26/08/2021 | 7,81220656 euros |