Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/02/2024 | 8,00686131 euros |
10/02/2024 | 8,00638641 euros |
09/02/2024 | 8,00583609 euros |
08/02/2024 | 8,00491952 euros |
07/02/2024 | 8,00370674 euros |
06/02/2024 | 8,00290652 euros |
05/02/2024 | 8,00197883 euros |
04/02/2024 | 8,00131836 euros |
03/02/2024 | 8,0008296 euros |
02/02/2024 | 8,00033597 euros |
01/02/2024 | 7,99973856 euros |
31/01/2024 | 7,99850893 euros |
30/01/2024 | 7,99740678 euros |
29/01/2024 | 7,99656784 euros |
28/01/2024 | 7,99560184 euros |
27/01/2024 | 7,9951041 euros |
26/01/2024 | 7,99460187 euros |
25/01/2024 | 7,99364254 euros |
24/01/2024 | 7,99194345 euros |
23/01/2024 | 7,99095817 euros |
22/01/2024 | 7,99017707 euros |
21/01/2024 | 7,9891714 euros |
20/01/2024 | 7,9886847 euros |
19/01/2024 | 7,98819696 euros |
18/01/2024 | 7,98719331 euros |
17/01/2024 | 7,98571166 euros |
16/01/2024 | 7,98524498 euros |
15/01/2024 | 7,98454217 euros |
14/01/2024 | 7,98383217 euros |
13/01/2024 | 7,98335265 euros |
12/01/2024 | 7,9828717 euros |
11/01/2024 | 7,98170849 euros |
10/01/2024 | 7,98015653 euros |
09/01/2024 | 7,97939187 euros |
08/01/2024 | 7,97864614 euros |
07/01/2024 | 7,97778995 euros |
06/01/2024 | 7,97731951 euros |
05/01/2024 | 7,97684727 euros |
04/01/2024 | 7,97638025 euros |
03/01/2024 | 7,97534011 euros |
02/01/2024 | 7,97488041 euros |
01/01/2024 | 7,97458818 euros |
31/12/2023 | 7,97410557 euros |
30/12/2023 | 7,97363315 euros |
29/12/2023 | 7,97315345 euros |
28/12/2023 | 7,9724344 euros |
27/12/2023 | 7,9709942 euros |
26/12/2023 | 7,97014318 euros |
25/12/2023 | 7,96966323 euros |
24/12/2023 | 7,96917769 euros |