Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
03/11/2023 | 7,92575901 euros |
02/11/2023 | 7,92471664 euros |
01/11/2023 | 7,92273148 euros |
31/10/2023 | 7,92229363 euros |
30/10/2023 | 7,92137008 euros |
29/10/2023 | 7,92025391 euros |
28/10/2023 | 7,91978712 euros |
27/10/2023 | 7,91931559 euros |
26/10/2023 | 7,91847569 euros |
25/10/2023 | 7,91677667 euros |
24/10/2023 | 7,91609344 euros |
23/10/2023 | 7,91500721 euros |
22/10/2023 | 7,91403674 euros |
21/10/2023 | 7,91357807 euros |
20/10/2023 | 7,91312707 euros |
19/10/2023 | 7,91219325 euros |
18/10/2023 | 7,9107114 euros |
17/10/2023 | 7,91006172 euros |
16/10/2023 | 7,90951227 euros |
15/10/2023 | 7,90841419 euros |
14/10/2023 | 7,90801027 euros |
13/10/2023 | 7,90755233 euros |
12/10/2023 | 7,90696382 euros |
11/10/2023 | 7,90553716 euros |
10/10/2023 | 7,90442268 euros |
09/10/2023 | 7,90349759 euros |
08/10/2023 | 7,90218085 euros |
07/10/2023 | 7,90206633 euros |
06/10/2023 | 7,90161511 euros |
05/10/2023 | 7,90099507 euros |
04/10/2023 | 7,89961107 euros |
03/10/2023 | 7,89904984 euros |
02/10/2023 | 7,89852441 euros |
01/10/2023 | 7,8972822 euros |
30/09/2023 | 7,89685179 euros |
29/09/2023 | 7,89683139 euros |
28/09/2023 | 7,8952865 euros |
27/09/2023 | 7,8944001 euros |
26/09/2023 | 7,89377485 euros |
25/09/2023 | 7,89299469 euros |
24/09/2023 | 7,89218242 euros |
23/09/2023 | 7,8917337 euros |
22/09/2023 | 7,89128305 euros |
21/09/2023 | 7,89073967 euros |
20/09/2023 | 7,8895411 euros |
19/09/2023 | 7,88833943 euros |
18/09/2023 | 7,88773465 euros |
17/09/2023 | 7,88696697 euros |
16/09/2023 | 7,88654706 euros |
15/09/2023 | 7,88604724 euros |