Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
07/01/2023 | 7,74755327 euros |
06/01/2023 | 7,74721949 euros |
05/01/2023 | 7,74687024 euros |
04/01/2023 | 7,74661071 euros |
03/01/2023 | 7,74629646 euros |
02/01/2023 | 7,74619675 euros |
01/01/2023 | 7,746265 euros |
31/12/2022 | 7,74597228 euros |
30/12/2022 | 7,74570133 euros |
29/12/2022 | 7,74548101 euros |
28/12/2022 | 7,74560152 euros |
27/12/2022 | 7,74587568 euros |
26/12/2022 | 7,74783006 euros |
25/12/2022 | 7,74745571 euros |
24/12/2022 | 7,7471614 euros |
23/12/2022 | 7,74686334 euros |
22/12/2022 | 7,74360864 euros |
21/12/2022 | 7,74252351 euros |
20/12/2022 | 7,74192498 euros |
19/12/2022 | 7,74200344 euros |
18/12/2022 | 7,74191325 euros |
17/12/2022 | 7,74163163 euros |
16/12/2022 | 7,74134879 euros |
15/12/2022 | 7,74179132 euros |
14/12/2022 | 7,74235516 euros |
13/12/2022 | 7,74234962 euros |
12/12/2022 | 7,7419631 euros |
11/12/2022 | 7,74162667 euros |
10/12/2022 | 7,74136557 euros |
09/12/2022 | 7,74110408 euros |
08/12/2022 | 7,74188642 euros |
07/12/2022 | 7,7414981 euros |
06/12/2022 | 7,74093907 euros |
05/12/2022 | 7,74026828 euros |
04/12/2022 | 7,73909082 euros |
03/12/2022 | 7,73884152 euros |
02/12/2022 | 7,73859002 euros |
01/12/2022 | 7,73849525 euros |
30/11/2022 | 7,73703934 euros |
29/11/2022 | 7,73701528 euros |
28/11/2022 | 7,73598231 euros |
27/11/2022 | 7,73610175 euros |
26/11/2022 | 7,73586235 euros |
25/11/2022 | 7,73562291 euros |
24/11/2022 | 7,73548764 euros |
23/11/2022 | 7,73457175 euros |
22/11/2022 | 7,73422438 euros |
21/11/2022 | 7,73414403 euros |
20/11/2022 | 7,73371809 euros |
19/11/2022 | 7,73348399 euros |