Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/07/2023 | 7,84930455 euros |
25/07/2023 | 7,84866176 euros |
24/07/2023 | 7,84787233 euros |
23/07/2023 | 7,84712708 euros |
22/07/2023 | 7,84663576 euros |
21/07/2023 | 7,84614991 euros |
20/07/2023 | 7,84531679 euros |
19/07/2023 | 7,84442211 euros |
18/07/2023 | 7,84338988 euros |
17/07/2023 | 7,84199713 euros |
16/07/2023 | 7,84173122 euros |
15/07/2023 | 7,84125216 euros |
14/07/2023 | 7,84079596 euros |
13/07/2023 | 7,84053303 euros |
12/07/2023 | 7,83887972 euros |
11/07/2023 | 7,83782111 euros |
10/07/2023 | 7,83715259 euros |
09/07/2023 | 7,83683027 euros |
08/07/2023 | 7,83634833 euros |
07/07/2023 | 7,83587072 euros |
06/07/2023 | 7,83471336 euros |
05/07/2023 | 7,83397485 euros |
04/07/2023 | 7,8325686 euros |
03/07/2023 | 7,83164643 euros |
02/07/2023 | 7,8313515 euros |
01/07/2023 | 7,83088353 euros |
30/06/2023 | 7,83041273 euros |
29/06/2023 | 7,82962336 euros |
28/06/2023 | 7,82850581 euros |
27/06/2023 | 7,82757679 euros |
26/06/2023 | 7,82716164 euros |
25/06/2023 | 7,82668424 euros |
24/06/2023 | 7,8262118 euros |
23/06/2023 | 7,8257361 euros |
22/06/2023 | 7,82465123 euros |
21/06/2023 | 7,82428165 euros |
20/06/2023 | 7,82401739 euros |
19/06/2023 | 7,82345579 euros |
18/06/2023 | 7,82357826 euros |
17/06/2023 | 7,8231088 euros |
16/06/2023 | 7,82263346 euros |
15/06/2023 | 7,82171339 euros |
14/06/2023 | 7,82179806 euros |
13/06/2023 | 7,82140705 euros |
12/06/2023 | 7,82129754 euros |
11/06/2023 | 7,82064697 euros |
10/06/2023 | 7,82017461 euros |
09/06/2023 | 7,81969996 euros |
08/06/2023 | 7,81925797 euros |
07/06/2023 | 7,8176261 euros |