Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
18/11/2022 | 7,7332496 euros |
17/11/2022 | 7,73280712 euros |
16/11/2022 | 7,73245635 euros |
15/11/2022 | 7,7316523 euros |
14/11/2022 | 7,73042399 euros |
13/11/2022 | 7,73055041 euros |
12/11/2022 | 7,73032277 euros |
11/11/2022 | 7,73009678 euros |
10/11/2022 | 7,72984109 euros |
09/11/2022 | 7,72841752 euros |
08/11/2022 | 7,72846752 euros |
07/11/2022 | 7,72827766 euros |
06/11/2022 | 7,72797971 euros |
05/11/2022 | 7,727759 euros |
04/11/2022 | 7,72754381 euros |
03/11/2022 | 7,72654758 euros |
02/11/2022 | 7,72686152 euros |
01/11/2022 | 7,72591519 euros |
31/10/2022 | 7,72584097 euros |
30/10/2022 | 7,72511943 euros |
29/10/2022 | 7,72492632 euros |
28/10/2022 | 7,72473406 euros |
27/10/2022 | 7,72804515 euros |
26/10/2022 | 7,72536756 euros |
25/10/2022 | 7,72492319 euros |
24/10/2022 | 7,72358806 euros |
23/10/2022 | 7,72285764 euros |
22/10/2022 | 7,72268107 euros |
21/10/2022 | 7,72250595 euros |
20/10/2022 | 7,72181733 euros |
19/10/2022 | 7,72180983 euros |
18/10/2022 | 7,7228576 euros |
17/10/2022 | 7,72150183 euros |
16/10/2022 | 7,72126878 euros |
15/10/2022 | 7,7210979 euros |
14/10/2022 | 7,72092636 euros |
13/10/2022 | 7,72066404 euros |
12/10/2022 | 7,72126057 euros |
11/10/2022 | 7,72194578 euros |
10/10/2022 | 7,72142356 euros |
09/10/2022 | 7,72198209 euros |
08/10/2022 | 7,72182573 euros |
07/10/2022 | 7,72166902 euros |
06/10/2022 | 7,72228464 euros |
05/10/2022 | 7,72325938 euros |
04/10/2022 | 7,7289101 euros |
03/10/2022 | 7,72683611 euros |
02/10/2022 | 7,72789439 euros |
01/10/2022 | 7,7277434 euros |
30/09/2022 | 7,72758165 euros |