Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/05/2024 | 8,08719342 euros |
20/05/2024 | 8,08629214 euros |
19/05/2024 | 8,08550659 euros |
18/05/2024 | 8,08504386 euros |
17/05/2024 | 8,08458049 euros |
16/05/2024 | 8,08395655 euros |
15/05/2024 | 8,08274694 euros |
14/05/2024 | 8,08162665 euros |
13/05/2024 | 8,08086145 euros |
12/05/2024 | 8,08006139 euros |
11/05/2024 | 8,0796017 euros |
10/05/2024 | 8,07915167 euros |
09/05/2024 | 8,07848644 euros |
08/05/2024 | 8,07712521 euros |
07/05/2024 | 8,07641431 euros |
06/05/2024 | 8,0755722 euros |
05/05/2024 | 8,07472591 euros |
04/05/2024 | 8,07426493 euros |
03/05/2024 | 8,07380204 euros |
02/05/2024 | 8,07266939 euros |
01/05/2024 | 8,07129071 euros |
30/04/2024 | 8,07082925 euros |
29/04/2024 | 8,07032033 euros |
28/04/2024 | 8,06903651 euros |
27/04/2024 | 8,06857894 euros |
26/04/2024 | 8,06811988 euros |
25/04/2024 | 8,06719229 euros |
24/04/2024 | 8,06604432 euros |
23/04/2024 | 8,06550785 euros |
22/04/2024 | 8,06461487 euros |
21/04/2024 | 8,06357375 euros |
20/04/2024 | 8,06309881 euros |
19/04/2024 | 8,06261998 euros |
18/04/2024 | 8,06186199 euros |
17/04/2024 | 8,06042071 euros |
16/04/2024 | 8,05952337 euros |
15/04/2024 | 8,05902662 euros |
14/04/2024 | 8,05849753 euros |
13/04/2024 | 8,05803751 euros |
12/04/2024 | 8,05757295 euros |
11/04/2024 | 8,05646004 euros |
10/04/2024 | 8,0553091 euros |
09/04/2024 | 8,05474106 euros |
08/04/2024 | 8,05381064 euros |
07/04/2024 | 8,05299521 euros |
06/04/2024 | 8,0525328 euros |
05/04/2024 | 8,05206678 euros |
04/04/2024 | 8,05136366 euros |
03/04/2024 | 8,04985441 euros |
02/04/2024 | 8,04913205 euros |