Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu
18/05/2019 7,94483303 euros
17/05/2019 7,94474688 euros
16/05/2019 7,94408357 euros
15/05/2019 7,94365579 euros
14/05/2019 7,94431152 euros
13/05/2019 7,94519834 euros
12/05/2019 7,9453005 euros
11/05/2019 7,94521064 euros
10/05/2019 7,94512074 euros
09/05/2019 7,94543591 euros
08/05/2019 7,94660958 euros
07/05/2019 7,94756484 euros
06/05/2019 7,94742217 euros
05/05/2019 7,94777496 euros
04/05/2019 7,94767227 euros
03/05/2019 7,94756915 euros
02/05/2019 7,94728209 euros
01/05/2019 7,94705815 euros
30/04/2019 7,94695852 euros
29/04/2019 7,94644118 euros
28/04/2019 7,94589188 euros
27/04/2019 7,94580016 euros
26/04/2019 7,94570842 euros
25/04/2019 7,94495781 euros
24/04/2019 7,94556349 euros
23/04/2019 7,94566298 euros
22/04/2019 7,94617349 euros
21/04/2019 7,94607569 euros
20/04/2019 7,94597784 euros
19/04/2019 7,94587552 euros
18/04/2019 7,94578224 euros
17/04/2019 7,94572081 euros
16/04/2019 7,94664421 euros
15/04/2019 7,94686159 euros
14/04/2019 7,9473016 euros
13/04/2019 7,94720596 euros
12/04/2019 7,94710945 euros
11/04/2019 7,94663584 euros
10/04/2019 7,94656332 euros
09/04/2019 7,94616962 euros
08/04/2019 7,94584109 euros
07/04/2019 7,94587479 euros
06/04/2019 7,94577377 euros
05/04/2019 7,94567081 euros
04/04/2019 7,94532512 euros
03/04/2019 7,94560131 euros
02/04/2019 7,94569345 euros
01/04/2019 7,94587758 euros
31/03/2019 7,94595795 euros
30/03/2019 7,94585712 euros