Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu
03/05/2019 7,71915354 euros
02/05/2019 7,71889567 euros
01/05/2019 7,71869925 euros
30/04/2019 7,71862336 euros
29/04/2019 7,71814188 euros
28/04/2019 7,71762944 euros
27/04/2019 7,71756143 euros
26/04/2019 7,71749305 euros
25/04/2019 7,71678594 euros
24/04/2019 7,71739524 euros
23/04/2019 7,71751388 euros
22/04/2019 7,71803081 euros
21/04/2019 7,7179569 euros
20/04/2019 7,71788294 euros
19/04/2019 7,71780464 euros
18/04/2019 7,71773508 euros
17/04/2019 7,71769754 euros
16/04/2019 7,7186153 euros
15/04/2019 7,7188474 euros
14/04/2019 7,71929588 euros
13/04/2019 7,71922406 euros
12/04/2019 7,71915142 euros
11/04/2019 7,71871222 euros
10/04/2019 7,7186628 euros
09/04/2019 7,71830127 euros
08/04/2019 7,71800358 euros
07/04/2019 7,7180574 euros
06/04/2019 7,71798035 euros
05/04/2019 7,71790148 euros
04/04/2019 7,71758668 euros
03/04/2019 7,71787593 euros
02/04/2019 7,7179899 euros
01/04/2019 7,71818988 euros
31/03/2019 7,71828903 euros
30/03/2019 7,71821217 euros
29/03/2019 7,71813469 euros
28/03/2019 7,71830562 euros
27/03/2019 7,71857771 euros
26/03/2019 7,71852595 euros
25/03/2019 7,71861564 euros
24/03/2019 7,71863946 euros
23/03/2019 7,71856807 euros
22/03/2019 7,71849635 euros
21/03/2019 7,71897164 euros
20/03/2019 7,71899801 euros
19/03/2019 7,71909887 euros
18/03/2019 7,71910077 euros
17/03/2019 7,71872849 euros
16/03/2019 7,71865217 euros
15/03/2019 7,7185756 euros