Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
10/07/2024 | 8,12552716 euros |
09/07/2024 | 8,12462469 euros |
08/07/2024 | 8,1240236 euros |
07/07/2024 | 8,12323122 euros |
06/07/2024 | 8,12278053 euros |
05/07/2024 | 8,12232425 euros |
04/07/2024 | 8,12127325 euros |
03/07/2024 | 8,12007889 euros |
02/07/2024 | 8,11903938 euros |
01/07/2024 | 8,1183171 euros |
30/06/2024 | 8,11742226 euros |
29/06/2024 | 8,11697202 euros |
28/06/2024 | 8,11651926 euros |
27/06/2024 | 8,11579571 euros |
26/06/2024 | 8,11460977 euros |
25/06/2024 | 8,11391419 euros |
24/06/2024 | 8,11318006 euros |
23/06/2024 | 8,11242689 euros |
22/06/2024 | 8,11197463 euros |
21/06/2024 | 8,11152883 euros |
20/06/2024 | 8,11054124 euros |
19/06/2024 | 8,1091966 euros |
18/06/2024 | 8,10862227 euros |
17/06/2024 | 8,107534 euros |
16/06/2024 | 8,10705157 euros |
15/06/2024 | 8,10660871 euros |
14/06/2024 | 8,10616349 euros |
13/06/2024 | 8,10581735 euros |
12/06/2024 | 8,10452646 euros |
11/06/2024 | 8,10342368 euros |
10/06/2024 | 8,10251427 euros |
09/06/2024 | 8,10177559 euros |
08/06/2024 | 8,101317 euros |
07/06/2024 | 8,10086422 euros |
06/06/2024 | 8,10024326 euros |
05/06/2024 | 8,09914552 euros |
04/06/2024 | 8,0982359 euros |
03/06/2024 | 8,09738186 euros |
02/06/2024 | 8,09644252 euros |
01/06/2024 | 8,09598234 euros |
31/05/2024 | 8,09551992 euros |
30/05/2024 | 8,09472898 euros |
29/05/2024 | 8,0931885 euros |
28/05/2024 | 8,0925009 euros |
27/05/2024 | 8,09177386 euros |
26/05/2024 | 8,09066852 euros |
25/05/2024 | 8,0902079 euros |
24/05/2024 | 8,08974888 euros |
23/05/2024 | 8,08904896 euros |
22/05/2024 | 8,0879201 euros |