Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/01/2022 | 7,79365567 euros |
21/01/2022 | 7,79364209 euros |
20/01/2022 | 7,79401975 euros |
19/01/2022 | 7,79400359 euros |
18/01/2022 | 7,79410702 euros |
17/01/2022 | 7,79419286 euros |
16/01/2022 | 7,79454506 euros |
15/01/2022 | 7,79452748 euros |
14/01/2022 | 7,79451172 euros |
13/01/2022 | 7,79457285 euros |
12/01/2022 | 7,79518839 euros |
11/01/2022 | 7,79541581 euros |
10/01/2022 | 7,79523203 euros |
09/01/2022 | 7,7953873 euros |
08/01/2022 | 7,79537559 euros |
07/01/2022 | 7,79536605 euros |
06/01/2022 | 7,79562956 euros |
05/01/2022 | 7,79602204 euros |
04/01/2022 | 7,79602418 euros |
03/01/2022 | 7,79593388 euros |
02/01/2022 | 7,7965158 euros |
01/01/2022 | 7,79651969 euros |
31/12/2021 | 7,79651507 euros |
30/12/2021 | 7,79836991 euros |
29/12/2021 | 7,79739671 euros |
28/12/2021 | 7,79681607 euros |
27/12/2021 | 7,79661213 euros |
26/12/2021 | 7,7969274 euros |
25/12/2021 | 7,79691203 euros |
24/12/2021 | 7,7968987 euros |
23/12/2021 | 7,79684382 euros |
22/12/2021 | 7,79745015 euros |
21/12/2021 | 7,79744705 euros |
20/12/2021 | 7,79735325 euros |
19/12/2021 | 7,79748248 euros |
18/12/2021 | 7,79746609 euros |
17/12/2021 | 7,79745212 euros |
16/12/2021 | 7,7977336 euros |
15/12/2021 | 7,7986433 euros |
14/12/2021 | 7,79899986 euros |
13/12/2021 | 7,79905247 euros |
12/12/2021 | 7,79910828 euros |
11/12/2021 | 7,79909115 euros |
10/12/2021 | 7,79907583 euros |
09/12/2021 | 7,79906948 euros |
08/12/2021 | 7,79915988 euros |
07/12/2021 | 7,79962617 euros |
06/12/2021 | 7,79948295 euros |
05/12/2021 | 7,79972354 euros |
04/12/2021 | 7,79968908 euros |