Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu

02/04/2022 7,89971778 euros
01/04/2022 7,89967462 euros
31/03/2022 7,89984788 euros
30/03/2022 7,89976332 euros
29/03/2022 7,90009124 euros
28/03/2022 7,89995951 euros
27/03/2022 7,90004787 euros
26/03/2022 7,89999436 euros
25/03/2022 7,89994334 euros
24/03/2022 7,90011337 euros
23/03/2022 7,90055258 euros
22/03/2022 7,90046932 euros
21/03/2022 7,90054122 euros
20/03/2022 7,90064816 euros
19/03/2022 7,90059665 euros
18/03/2022 7,90055444 euros
17/03/2022 7,90066945 euros
16/03/2022 7,90068386 euros
15/03/2022 7,90101669 euros
14/03/2022 7,90123807 euros
13/03/2022 7,90125933 euros
12/03/2022 7,90122036 euros
11/03/2022 7,90118014 euros
10/03/2022 7,90120807 euros
09/03/2022 7,90183527 euros
08/03/2022 7,9020108 euros
07/03/2022 7,90243294 euros
06/03/2022 7,9038666 euros
05/03/2022 7,90383558 euros
04/03/2022 7,90379338 euros
03/03/2022 7,90400533 euros
02/03/2022 7,90432276 euros
01/03/2022 7,90497962 euros
28/02/2022 7,90327778 euros
27/02/2022 7,90250767 euros
26/02/2022 7,9024697 euros
25/02/2022 7,90243366 euros
24/02/2022 7,90266456 euros
23/02/2022 7,90340657 euros
22/02/2022 7,90392845 euros
21/02/2022 7,90478315 euros
20/02/2022 7,90524111 euros
19/02/2022 7,90520587 euros
18/02/2022 7,90517272 euros
17/02/2022 7,90533099 euros
16/02/2022 7,90496286 euros
15/02/2022 7,90438305 euros
14/02/2022 7,90434031 euros
13/02/2022 7,90452398 euros
12/02/2022 7,90448784 euros