Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/09/2022 | 7,72579422 euros |
28/09/2022 | 7,72536004 euros |
27/09/2022 | 7,72464106 euros |
26/09/2022 | 7,72542738 euros |
25/09/2022 | 7,72761074 euros |
24/09/2022 | 7,72746492 euros |
23/09/2022 | 7,72731982 euros |
22/09/2022 | 7,72761356 euros |
21/09/2022 | 7,7286362 euros |
20/09/2022 | 7,72935239 euros |
19/09/2022 | 7,73185263 euros |
18/09/2022 | 7,73259373 euros |
17/09/2022 | 7,73248012 euros |
16/09/2022 | 7,73236558 euros |
15/09/2022 | 7,7337414 euros |
14/09/2022 | 7,73514822 euros |
13/09/2022 | 7,73623518 euros |
12/09/2022 | 7,73855843 euros |
11/09/2022 | 7,7385605 euros |
10/09/2022 | 7,73846165 euros |
09/09/2022 | 7,73836271 euros |
08/09/2022 | 7,7402392 euros |
07/09/2022 | 7,74435271 euros |
06/09/2022 | 7,74441099 euros |
05/09/2022 | 7,74389017 euros |
04/09/2022 | 7,74601057 euros |
03/09/2022 | 7,74593783 euros |
02/09/2022 | 7,74586311 euros |
01/09/2022 | 7,74417627 euros |
31/08/2022 | 7,74505247 euros |
30/08/2022 | 7,74660437 euros |
29/08/2022 | 7,75025007 euros |
28/08/2022 | 7,75139675 euros |
27/08/2022 | 7,75132925 euros |
26/08/2022 | 7,75126183 euros |
25/08/2022 | 7,75393688 euros |
24/08/2022 | 7,75208887 euros |
23/08/2022 | 7,7527403 euros |
22/08/2022 | 7,7519985 euros |
21/08/2022 | 7,7526773 euros |
20/08/2022 | 7,75262055 euros |
19/08/2022 | 7,75253888 euros |
18/08/2022 | 7,75353176 euros |
17/08/2022 | 7,75446981 euros |
16/08/2022 | 7,75530814 euros |
15/08/2022 | 7,75583811 euros |
14/08/2022 | 7,75583682 euros |
13/08/2022 | 7,75581221 euros |
12/08/2022 | 7,7557894 euros |
11/08/2022 | 7,75527736 euros |