Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/08/2023 | 7,70352784 euros |
09/08/2023 | 7,70232675 euros |
08/08/2023 | 7,70180792 euros |
07/08/2023 | 7,70138551 euros |
06/08/2023 | 7,701021 euros |
05/08/2023 | 7,70062988 euros |
04/08/2023 | 7,70009192 euros |
03/08/2023 | 7,69943498 euros |
02/08/2023 | 7,69791041 euros |
01/08/2023 | 7,69726438 euros |
31/07/2023 | 7,6967897 euros |
30/07/2023 | 7,69653739 euros |
29/07/2023 | 7,69616463 euros |
28/07/2023 | 7,69579199 euros |
27/07/2023 | 7,69458175 euros |
26/07/2023 | 7,69309609 euros |
25/07/2023 | 7,69257322 euros |
24/07/2023 | 7,69190661 euros |
23/07/2023 | 7,69128331 euros |
22/07/2023 | 7,69090889 euros |
21/07/2023 | 7,69053982 euros |
20/07/2023 | 7,68983032 euros |
19/07/2023 | 7,68906047 euros |
18/07/2023 | 7,68815576 euros |
17/07/2023 | 7,68689766 euros |
16/07/2023 | 7,6867441 euros |
15/07/2023 | 7,68638158 euros |
14/07/2023 | 7,68604144 euros |
13/07/2023 | 7,68589067 euros |
12/07/2023 | 7,68437698 euros |
11/07/2023 | 7,68344618 euros |
10/07/2023 | 7,68289785 euros |
09/07/2023 | 7,6826889 euros |
08/07/2023 | 7,68232346 euros |
07/07/2023 | 7,68196225 euros |
06/07/2023 | 7,68093463 euros |
05/07/2023 | 7,68031761 euros |
04/07/2023 | 7,67904592 euros |
03/07/2023 | 7,67824879 euros |
02/07/2023 | 7,6780666 euros |
01/07/2023 | 7,67771475 euros |
30/06/2023 | 7,6773601 euros |
29/06/2023 | 7,67669311 euros |
28/06/2023 | 7,67570501 euros |
27/06/2023 | 7,67490148 euros |
26/06/2023 | 7,67460111 euros |
25/06/2023 | 7,67423992 euros |
24/06/2023 | 7,67388359 euros |
23/06/2023 | 7,67352403 euros |
22/06/2023 | 7,67256652 euros |