Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/12/2021 | 7,79967145 euros |
02/12/2021 | 7,79959135 euros |
01/12/2021 | 7,79989649 euros |
30/11/2021 | 7,79991122 euros |
29/11/2021 | 7,8001561 euros |
28/11/2021 | 7,80064309 euros |
27/11/2021 | 7,80062342 euros |
26/11/2021 | 7,80060545 euros |
25/11/2021 | 7,80111197 euros |
24/11/2021 | 7,80178991 euros |
23/11/2021 | 7,80176702 euros |
22/11/2021 | 7,80214626 euros |
21/11/2021 | 7,80242145 euros |
20/11/2021 | 7,80240426 euros |
19/11/2021 | 7,80238783 euros |
18/11/2021 | 7,80230486 euros |
17/11/2021 | 7,8025842 euros |
16/11/2021 | 7,80255735 euros |
15/11/2021 | 7,80267219 euros |
14/11/2021 | 7,80288847 euros |
13/11/2021 | 7,80286912 euros |
12/11/2021 | 7,80285091 euros |
11/11/2021 | 7,80282513 euros |
10/11/2021 | 7,80360647 euros |
09/11/2021 | 7,80420671 euros |
08/11/2021 | 7,8042999 euros |
07/11/2021 | 7,80439078 euros |
06/11/2021 | 7,80437085 euros |
05/11/2021 | 7,80435137 euros |
04/11/2021 | 7,80451913 euros |
03/11/2021 | 7,80420904 euros |
02/11/2021 | 7,80435491 euros |
01/11/2021 | 7,80358173 euros |
31/10/2021 | 7,80348323 euros |
30/10/2021 | 7,80347287 euros |
29/10/2021 | 7,80346176 euros |
28/10/2021 | 7,80442258 euros |
27/10/2021 | 7,80493314 euros |
26/10/2021 | 7,80511355 euros |
25/10/2021 | 7,80513866 euros |
24/10/2021 | 7,80521705 euros |
23/10/2021 | 7,80521054 euros |
22/10/2021 | 7,80520393 euros |
21/10/2021 | 7,80543921 euros |
20/10/2021 | 7,805854 euros |
19/10/2021 | 7,80599143 euros |
18/10/2021 | 7,80620126 euros |
17/10/2021 | 7,80624605 euros |
16/10/2021 | 7,80623808 euros |
15/10/2021 | 7,80622977 euros |