Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data

Valor liquidatiu
02/05/2019 7,91534854 euros
01/05/2019 7,91514712 euros
30/04/2019 7,91507039 euros
29/04/2019 7,91457671 euros
28/04/2019 7,91405123 euros
27/04/2019 7,91398149 euros
26/04/2019 7,91391174 euros
25/04/2019 7,91318687 euros
24/04/2019 7,91381197 euros
23/04/2019 7,91393387 euros
22/04/2019 7,91446396 euros
21/04/2019 7,91438817 euros
20/04/2019 7,91431232 euros
19/04/2019 7,91423203 euros
18/04/2019 7,91416038 euros
17/04/2019 7,91412162 euros
16/04/2019 7,915063 euros
15/04/2019 7,91530113 euros
14/04/2019 7,91576102 euros
13/04/2019 7,91568738 euros
12/04/2019 7,91561269 euros
11/04/2019 7,91516264 euros
10/04/2019 7,91511112 euros
09/04/2019 7,91473997 euros
08/04/2019 7,91443436 euros
07/04/2019 7,91448954 euros
06/04/2019 7,91441054 euros
05/04/2019 7,91432892 euros
04/04/2019 7,91400709 euros
03/04/2019 7,91430378 euros
02/04/2019 7,91442068 euros
01/04/2019 7,91462569 euros
31/03/2019 7,91472735 euros
30/03/2019 7,91464854 euros
29/03/2019 7,91456882 euros
28/03/2019 7,91474371 euros
27/03/2019 7,91502487 euros
26/03/2019 7,91497142 euros
25/03/2019 7,91506364 euros
24/03/2019 7,91508806 euros
23/03/2019 7,91501486 euros
22/03/2019 7,91494032 euros
21/03/2019 7,91542907 euros
20/03/2019 7,91545647 euros
19/03/2019 7,91556128 euros
18/03/2019 7,91556313 euros
17/03/2019 7,91518138 euros
16/03/2019 7,91510312 euros
15/03/2019 7,91502477 euros
14/03/2019 7,91502469 euros