Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/02/2022 | 7,65805383 euros |
05/02/2022 | 7,65804144 euros |
04/02/2022 | 7,65803099 euros |
03/02/2022 | 7,65940365 euros |
02/02/2022 | 7,66053955 euros |
01/02/2022 | 7,66074057 euros |
31/01/2022 | 7,66096673 euros |
30/01/2022 | 7,6604708 euros |
29/01/2022 | 7,66046319 euros |
28/01/2022 | 7,66045588 euros |
27/01/2022 | 7,66144726 euros |
26/01/2022 | 7,66195965 euros |
25/01/2022 | 7,6623025 euros |
24/01/2022 | 7,66226595 euros |
23/01/2022 | 7,66253898 euros |
22/01/2022 | 7,6625264 euros |
21/01/2022 | 7,66251325 euros |
20/01/2022 | 7,66288463 euros |
19/01/2022 | 7,66286878 euros |
18/01/2022 | 7,66297055 euros |
17/01/2022 | 7,66305496 euros |
16/01/2022 | 7,66340123 euros |
15/01/2022 | 7,66338394 euros |
14/01/2022 | 7,66336844 euros |
13/01/2022 | 7,66342856 euros |
12/01/2022 | 7,66403382 euros |
11/01/2022 | 7,6642574 euros |
10/01/2022 | 7,66407673 euros |
09/01/2022 | 7,66422939 euros |
08/01/2022 | 7,66421788 euros |
07/01/2022 | 7,6642085 euros |
06/01/2022 | 7,66446757 euros |
05/01/2022 | 7,66485346 euros |
04/01/2022 | 7,66485562 euros |
03/01/2022 | 7,66476684 euros |
02/01/2022 | 7,66533896 euros |
01/01/2022 | 7,66534279 euros |
31/12/2021 | 7,66533825 euros |
30/12/2021 | 7,66716203 euros |
29/12/2021 | 7,6662042 euros |
28/12/2021 | 7,66563333 euros |
27/12/2021 | 7,66543283 euros |
26/12/2021 | 7,66574279 euros |
25/12/2021 | 7,66572768 euros |
24/12/2021 | 7,66571457 euros |
23/12/2021 | 7,66565993 euros |
22/12/2021 | 7,66625865 euros |
21/12/2021 | 7,66625609 euros |
20/12/2021 | 7,66616396 euros |
19/12/2021 | 7,66629102 euros |