Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu
29/03/2019 7,94575586 euros
28/03/2019 7,94591024 euros
27/03/2019 7,94616888 euros
26/03/2019 7,94609399 euros
25/03/2019 7,94616486 euros
24/03/2019 7,94616768 euros
23/03/2019 7,94607248 euros
22/03/2019 7,94597731 euros
21/03/2019 7,94644519 euros
20/03/2019 7,94645098 euros
19/03/2019 7,94653324 euros
18/03/2019 7,9465169 euros
17/03/2019 7,94611195 euros
16/03/2019 7,94601168 euros
15/03/2019 7,94591132 euros
14/03/2019 7,94588862 euros
13/03/2019 7,94563542 euros
12/03/2019 7,94544712 euros
11/03/2019 7,94560385 euros
10/03/2019 7,94561194 euros
09/03/2019 7,94549642 euros
08/03/2019 7,94538088 euros
07/03/2019 7,94548951 euros
06/03/2019 7,94486244 euros
05/03/2019 7,94448234 euros
04/03/2019 7,94393726 euros
03/03/2019 7,94386273 euros
02/03/2019 7,94375886 euros
01/03/2019 7,94365513 euros
28/02/2019 7,94316094 euros
27/02/2019 7,94336242 euros
26/02/2019 7,9433726 euros
25/02/2019 7,94250518 euros
24/02/2019 7,94170098 euros
23/02/2019 7,94159471 euros
22/02/2019 7,94148847 euros
21/02/2019 7,94156797 euros
20/02/2019 7,94191476 euros
19/02/2019 7,94232269 euros
18/02/2019 7,94255497 euros
17/02/2019 7,94184993 euros
16/02/2019 7,94172785 euros
15/02/2019 7,94160578 euros
14/02/2019 7,94143505 euros
13/02/2019 7,94139148 euros
12/02/2019 7,94065579 euros
11/02/2019 7,93986585 euros
10/02/2019 7,94017144 euros
09/02/2019 7,9400466 euros
08/02/2019 7,9399045 euros