Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/09/2023 | 7,73284529 euros |
28/09/2023 | 7,73144008 euros |
27/09/2023 | 7,73067982 euros |
26/09/2023 | 7,73017537 euros |
25/09/2023 | 7,72951936 euros |
24/09/2023 | 7,72883158 euros |
23/09/2023 | 7,72849981 euros |
22/09/2023 | 7,72816579 euros |
21/09/2023 | 7,72774139 euros |
20/09/2023 | 7,72667547 euros |
19/09/2023 | 7,7256065 euros |
18/09/2023 | 7,72512191 euros |
17/09/2023 | 7,72447767 euros |
16/09/2023 | 7,72417402 euros |
15/09/2023 | 7,72379205 euros |
14/09/2023 | 7,72215805 euros |
13/09/2023 | 7,72128871 euros |
12/09/2023 | 7,72155989 euros |
11/09/2023 | 7,72152374 euros |
10/09/2023 | 7,72113002 euros |
09/09/2023 | 7,72073605 euros |
08/09/2023 | 7,72034082 euros |
07/09/2023 | 7,71941397 euros |
06/09/2023 | 7,7181532 euros |
05/09/2023 | 7,71763832 euros |
04/09/2023 | 7,71709386 euros |
03/09/2023 | 7,71699498 euros |
02/09/2023 | 7,71659737 euros |
01/09/2023 | 7,71620195 euros |
31/08/2023 | 7,71530572 euros |
30/08/2023 | 7,71372377 euros |
29/08/2023 | 7,71357271 euros |
28/08/2023 | 7,7129095 euros |
27/08/2023 | 7,71276155 euros |
26/08/2023 | 7,71236902 euros |
25/08/2023 | 7,71197666 euros |
24/08/2023 | 7,71162337 euros |
23/08/2023 | 7,71038849 euros |
22/08/2023 | 7,7090635 euros |
21/08/2023 | 7,70856848 euros |
20/08/2023 | 7,70845705 euros |
19/08/2023 | 7,70805933 euros |
18/08/2023 | 7,70766187 euros |
17/08/2023 | 7,70675509 euros |
16/08/2023 | 7,70594192 euros |
15/08/2023 | 7,70528126 euros |
14/08/2023 | 7,70498536 euros |
13/08/2023 | 7,70464623 euros |
12/08/2023 | 7,70424946 euros |
11/08/2023 | 7,70385272 euros |