Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
14/09/2023 | 7,88426913 euros |
13/09/2023 | 7,8832716 euros |
12/09/2023 | 7,88343897 euros |
11/09/2023 | 7,88329217 euros |
10/09/2023 | 7,88278038 euros |
09/09/2023 | 7,88226836 euros |
08/09/2023 | 7,88175523 euros |
07/09/2023 | 7,88069937 euros |
06/09/2023 | 7,87930253 euros |
05/09/2023 | 7,87866698 euros |
04/09/2023 | 7,87800134 euros |
03/09/2023 | 7,87779066 euros |
02/09/2023 | 7,87727502 euros |
01/09/2023 | 7,87676159 euros |
31/08/2023 | 7,87573699 euros |
30/08/2023 | 7,87401249 euros |
29/08/2023 | 7,87374849 euros |
28/08/2023 | 7,87296181 euros |
27/08/2023 | 7,87270112 euros |
26/08/2023 | 7,87219078 euros |
25/08/2023 | 7,87168061 euros |
24/08/2023 | 7,87121035 euros |
23/08/2023 | 7,86984025 euros |
22/08/2023 | 7,86837821 euros |
21/08/2023 | 7,86776338 euros |
20/08/2023 | 7,86754005 euros |
19/08/2023 | 7,86702453 euros |
18/08/2023 | 7,86650924 euros |
17/08/2023 | 7,86547427 euros |
16/08/2023 | 7,86453531 euros |
15/08/2023 | 7,8637515 euros |
14/08/2023 | 7,86334001 euros |
13/08/2023 | 7,86288437 euros |
12/08/2023 | 7,86236992 euros |
11/08/2023 | 7,86185554 euros |
10/08/2023 | 7,86141452 euros |
09/08/2023 | 7,86007928 euros |
08/08/2023 | 7,85944036 euros |
07/08/2023 | 7,85889974 euros |
06/08/2023 | 7,8584183 euros |
05/08/2023 | 7,85790971 euros |
04/08/2023 | 7,85725141 euros |
03/08/2023 | 7,85647168 euros |
02/08/2023 | 7,8548066 euros |
01/08/2023 | 7,85403803 euros |
31/07/2023 | 7,85344428 euros |
30/07/2023 | 7,85307744 euros |
29/07/2023 | 7,85258769 euros |
28/07/2023 | 7,85209815 euros |
27/07/2023 | 7,85092968 euros |