Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
01/04/2024 | 8,04835843 euros |
31/03/2024 | 8,04784706 euros |
30/03/2024 | 8,04738488 euros |
29/03/2024 | 8,04692169 euros |
28/03/2024 | 8,04645009 euros |
27/03/2024 | 8,04574809 euros |
26/03/2024 | 8,043688 euros |
25/03/2024 | 8,04263834 euros |
24/03/2024 | 8,04202704 euros |
23/03/2024 | 8,04155629 euros |
22/03/2024 | 8,04108217 euros |
21/03/2024 | 8,04019917 euros |
20/03/2024 | 8,03851163 euros |
19/03/2024 | 8,03777649 euros |
18/03/2024 | 8,03707364 euros |
17/03/2024 | 8,03621727 euros |
16/03/2024 | 8,03574198 euros |
15/03/2024 | 8,03528189 euros |
14/03/2024 | 8,03465342 euros |
13/03/2024 | 8,03329555 euros |
12/03/2024 | 8,03221097 euros |
11/03/2024 | 8,03125083 euros |
10/03/2024 | 8,03035879 euros |
09/03/2024 | 8,02987817 euros |
08/03/2024 | 8,02939679 euros |
07/03/2024 | 8,02840806 euros |
06/03/2024 | 8,02684773 euros |
05/03/2024 | 8,02604868 euros |
04/03/2024 | 8,02513527 euros |
03/03/2024 | 8,02430736 euros |
02/03/2024 | 8,02382749 euros |
01/03/2024 | 8,02334781 euros |
29/02/2024 | 8,02291238 euros |
28/02/2024 | 8,02142988 euros |
27/02/2024 | 8,02058827 euros |
26/02/2024 | 8,01979031 euros |
25/02/2024 | 8,01909197 euros |
24/02/2024 | 8,01861854 euros |
23/02/2024 | 8,01814067 euros |
22/02/2024 | 8,01708406 euros |
21/02/2024 | 8,01560031 euros |
20/02/2024 | 8,01477481 euros |
19/02/2024 | 8,01382513 euros |
18/02/2024 | 8,01300903 euros |
17/02/2024 | 8,01236636 euros |
16/02/2024 | 8,01180111 euros |
15/02/2024 | 8,01112308 euros |
14/02/2024 | 8,00957928 euros |
13/02/2024 | 8,00846622 euros |
12/02/2024 | 8,00781403 euros |