Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
29/08/2024 | 8,16529496 euros |
28/08/2024 | 8,16399413 euros |
27/08/2024 | 8,16323651 euros |
26/08/2024 | 8,16264544 euros |
25/08/2024 | 8,16181613 euros |
24/08/2024 | 8,16137616 euros |
23/08/2024 | 8,16093527 euros |
22/08/2024 | 8,15996538 euros |
21/08/2024 | 8,15871385 euros |
20/08/2024 | 8,15789645 euros |
19/08/2024 | 8,15701279 euros |
18/08/2024 | 8,15609786 euros |
17/08/2024 | 8,15566443 euros |
16/08/2024 | 8,15523051 euros |
15/08/2024 | 8,15383037 euros |
14/08/2024 | 8,15338396 euros |
13/08/2024 | 8,15247958 euros |
12/08/2024 | 8,151615 euros |
11/08/2024 | 8,15071385 euros |
10/08/2024 | 8,15027025 euros |
09/08/2024 | 8,14982635 euros |
08/08/2024 | 8,14893728 euros |
07/08/2024 | 8,14769429 euros |
06/08/2024 | 8,1469314 euros |
05/08/2024 | 8,14578661 euros |
04/08/2024 | 8,14594142 euros |
03/08/2024 | 8,14548977 euros |
02/08/2024 | 8,14503658 euros |
01/08/2024 | 8,14414899 euros |
31/07/2024 | 8,14263862 euros |
30/07/2024 | 8,14179635 euros |
29/07/2024 | 8,14096431 euros |
28/07/2024 | 8,14002117 euros |
27/07/2024 | 8,13956845 euros |
26/07/2024 | 8,13911386 euros |
25/07/2024 | 8,13821099 euros |
24/07/2024 | 8,13680391 euros |
23/07/2024 | 8,13586154 euros |
22/07/2024 | 8,13480864 euros |
21/07/2024 | 8,13419452 euros |
20/07/2024 | 8,13373956 euros |
19/07/2024 | 8,13328335 euros |
18/07/2024 | 8,13269562 euros |
17/07/2024 | 8,13128911 euros |
16/07/2024 | 8,13059682 euros |
15/07/2024 | 8,12978992 euros |
14/07/2024 | 8,12889715 euros |
13/07/2024 | 8,1284584 euros |
12/07/2024 | 8,12801813 euros |
11/07/2024 | 8,12735696 euros |