Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/06/2022 | 7,75203651 euros |
20/06/2022 | 7,75193298 euros |
19/06/2022 | 7,75221992 euros |
18/06/2022 | 7,75215276 euros |
17/06/2022 | 7,75208783 euros |
16/06/2022 | 7,75096101 euros |
15/06/2022 | 7,75276979 euros |
14/06/2022 | 7,74946489 euros |
13/06/2022 | 7,75274297 euros |
12/06/2022 | 7,75946046 euros |
11/06/2022 | 7,75939975 euros |
10/06/2022 | 7,75933516 euros |
09/06/2022 | 7,76335299 euros |
08/06/2022 | 7,76671241 euros |
07/06/2022 | 7,76718753 euros |
06/06/2022 | 7,76719235 euros |
05/06/2022 | 7,76718298 euros |
04/06/2022 | 7,76713111 euros |
03/06/2022 | 7,76706882 euros |
02/06/2022 | 7,7675668 euros |
01/06/2022 | 7,76820425 euros |
31/05/2022 | 7,76844286 euros |
30/05/2022 | 7,7688768 euros |
29/05/2022 | 7,76925603 euros |
28/05/2022 | 7,76921686 euros |
27/05/2022 | 7,76917979 euros |
26/05/2022 | 7,76887197 euros |
25/05/2022 | 7,76887414 euros |
24/05/2022 | 7,7690181 euros |
23/05/2022 | 7,76896534 euros |
22/05/2022 | 7,76943293 euros |
21/05/2022 | 7,76938673 euros |
20/05/2022 | 7,76934219 euros |
19/05/2022 | 7,76939266 euros |
18/05/2022 | 7,77025307 euros |
17/05/2022 | 7,77057436 euros |
16/05/2022 | 7,77231302 euros |
15/05/2022 | 7,77291664 euros |
14/05/2022 | 7,7728738 euros |
13/05/2022 | 7,77283281 euros |
12/05/2022 | 7,77330779 euros |
11/05/2022 | 7,77170239 euros |
10/05/2022 | 7,77125582 euros |
09/05/2022 | 7,77031506 euros |
08/05/2022 | 7,76982572 euros |
07/05/2022 | 7,76978338 euros |
06/05/2022 | 7,76974069 euros |
05/05/2022 | 7,77195241 euros |
04/05/2022 | 7,77194514 euros |
03/05/2022 | 7,77283103 euros |