Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/03/2022 | 7,65081024 euros |
27/03/2022 | 7,65091678 euros |
26/03/2022 | 7,65088592 euros |
25/03/2022 | 7,65085726 euros |
24/03/2022 | 7,65104187 euros |
23/03/2022 | 7,651486 euros |
22/03/2022 | 7,65142628 euros |
21/03/2022 | 7,65151688 euros |
20/03/2022 | 7,65164141 euros |
19/03/2022 | 7,65161249 euros |
18/03/2022 | 7,65159295 euros |
17/03/2022 | 7,65172521 euros |
16/03/2022 | 7,65176179 euros |
15/03/2022 | 7,65210592 euros |
14/03/2022 | 7,65234186 euros |
13/03/2022 | 7,65238342 euros |
12/03/2022 | 7,65236664 euros |
11/03/2022 | 7,65235203 euros |
10/03/2022 | 7,65240023 euros |
09/03/2022 | 7,65302882 euros |
08/03/2022 | 7,65322006 euros |
07/03/2022 | 7,65365005 euros |
06/03/2022 | 7,65505955 euros |
05/03/2022 | 7,65505048 euros |
04/03/2022 | 7,65504166 euros |
03/03/2022 | 7,65526804 euros |
02/03/2022 | 7,6555968 euros |
01/03/2022 | 7,65625411 euros |
28/02/2022 | 7,65462718 euros |
27/02/2022 | 7,65390226 euros |
26/02/2022 | 7,65388646 euros |
25/02/2022 | 7,6538731 euros |
24/02/2022 | 7,65411787 euros |
23/02/2022 | 7,65485761 euros |
22/02/2022 | 7,65538402 euros |
21/02/2022 | 7,65623273 euros |
20/02/2022 | 7,65669727 euros |
19/02/2022 | 7,65668412 euros |
18/02/2022 | 7,6566729 euros |
17/02/2022 | 7,65684723 euros |
16/02/2022 | 7,65651195 euros |
15/02/2022 | 7,65597192 euros |
14/02/2022 | 7,65595266 euros |
13/02/2022 | 7,65615153 euros |
12/02/2022 | 7,65613751 euros |
11/02/2022 | 7,65612554 euros |
10/02/2022 | 7,65666022 euros |
09/02/2022 | 7,65765621 euros |
08/02/2022 | 7,65717576 euros |
07/02/2022 | 7,65714566 euros |