Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
13/03/2022 | 7,78334136 euros |
12/03/2022 | 7,7833243 euros |
11/03/2022 | 7,78330923 euros |
10/03/2022 | 7,78335829 euros |
09/03/2022 | 7,78399748 euros |
08/03/2022 | 7,78419199 euros |
07/03/2022 | 7,78462912 euros |
06/03/2022 | 7,78606274 euros |
05/03/2022 | 7,78605352 euros |
04/03/2022 | 7,78604477 euros |
03/03/2022 | 7,78627549 euros |
02/03/2022 | 7,78660983 euros |
01/03/2022 | 7,78727862 euros |
28/02/2022 | 7,78562388 euros |
27/02/2022 | 7,78488656 euros |
26/02/2022 | 7,78487049 euros |
25/02/2022 | 7,78485643 euros |
24/02/2022 | 7,7851055 euros |
23/02/2022 | 7,785858 euros |
22/02/2022 | 7,78639344 euros |
21/02/2022 | 7,78725658 euros |
20/02/2022 | 7,78772907 euros |
19/02/2022 | 7,78771569 euros |
18/02/2022 | 7,78770432 euros |
17/02/2022 | 7,78788146 euros |
16/02/2022 | 7,78754032 euros |
15/02/2022 | 7,78699089 euros |
14/02/2022 | 7,78697081 euros |
13/02/2022 | 7,78717309 euros |
12/02/2022 | 7,78715882 euros |
11/02/2022 | 7,78714625 euros |
10/02/2022 | 7,78768963 euros |
09/02/2022 | 7,7887025 euros |
08/02/2022 | 7,78821376 euros |
07/02/2022 | 7,78818296 euros |
06/02/2022 | 7,78910667 euros |
05/02/2022 | 7,78909407 euros |
04/02/2022 | 7,78908359 euros |
03/02/2022 | 7,7904798 euros |
02/02/2022 | 7,79163509 euros |
01/02/2022 | 7,7918396 euros |
31/01/2022 | 7,79206961 euros |
30/01/2022 | 7,79156519 euros |
29/01/2022 | 7,79155745 euros |
28/01/2022 | 7,79155012 euros |
27/01/2022 | 7,79255836 euros |
26/01/2022 | 7,79307949 euros |
25/01/2022 | 7,79342813 euros |
24/01/2022 | 7,79339077 euros |
23/01/2022 | 7,79366847 euros |