Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
06/06/2023 | 7,81731875 euros |
05/06/2023 | 7,81696002 euros |
04/06/2023 | 7,81698225 euros |
03/06/2023 | 7,81652739 euros |
02/06/2023 | 7,81607259 euros |
01/06/2023 | 7,81584764 euros |
31/05/2023 | 7,81495818 euros |
30/05/2023 | 7,81463097 euros |
29/05/2023 | 7,81535825 euros |
28/05/2023 | 7,81285691 euros |
27/05/2023 | 7,81241002 euros |
26/05/2023 | 7,81195437 euros |
25/05/2023 | 7,81164981 euros |
24/05/2023 | 7,81099316 euros |
23/05/2023 | 7,81113124 euros |
22/05/2023 | 7,81061039 euros |
21/05/2023 | 7,81023387 euros |
20/05/2023 | 7,80978188 euros |
19/05/2023 | 7,80933952 euros |
18/05/2023 | 7,80873328 euros |
17/05/2023 | 7,80769489 euros |
16/05/2023 | 7,80732978 euros |
15/05/2023 | 7,8067389 euros |
14/05/2023 | 7,80630892 euros |
13/05/2023 | 7,8058655 euros |
12/05/2023 | 7,80541954 euros |
11/05/2023 | 7,80513901 euros |
10/05/2023 | 7,80434662 euros |
09/05/2023 | 7,80357233 euros |
08/05/2023 | 7,8038245 euros |
07/05/2023 | 7,80336276 euros |
06/05/2023 | 7,80292675 euros |
05/05/2023 | 7,80249107 euros |
04/05/2023 | 7,80196709 euros |
03/05/2023 | 7,80028349 euros |
02/05/2023 | 7,80041545 euros |
01/05/2023 | 7,79936002 euros |
30/04/2023 | 7,79944834 euros |
29/04/2023 | 7,79901239 euros |
28/04/2023 | 7,79857714 euros |
27/04/2023 | 7,79678215 euros |
26/04/2023 | 7,79558007 euros |
25/04/2023 | 7,79473395 euros |
24/04/2023 | 7,79359397 euros |
23/04/2023 | 7,79348744 euros |
22/04/2023 | 7,79303241 euros |
21/04/2023 | 7,79257793 euros |
20/04/2023 | 7,79211461 euros |
19/04/2023 | 7,79104528 euros |
18/04/2023 | 7,79101073 euros |