Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu

21/06/2024 7,91384159 euros
20/06/2024 7,91298771 euros
19/06/2024 7,91178523 euros
18/06/2024 7,91133409 euros
17/06/2024 7,9103817 euros
16/06/2024 7,9100204 euros
15/06/2024 7,90969769 euros
14/06/2024 7,90937205 euros
13/06/2024 7,90914335 euros
12/06/2024 7,90799304 euros
11/06/2024 7,90702349 euros
10/06/2024 7,90624513 euros
09/06/2024 7,90563369 euros
08/06/2024 7,90529553 euros
07/06/2024 7,90496278 euros
06/06/2024 7,90446667 euros
05/06/2024 7,90350779 euros
04/06/2024 7,90272927 euros
03/06/2024 7,90200545 euros
02/06/2024 7,90119805 euros
01/06/2024 7,90085828 euros
31/05/2024 7,90051688 euros
30/05/2024 7,89985422 euros
29/05/2024 7,89845996 euros
28/05/2024 7,89789808 euros
27/05/2024 7,89729735 euros
26/05/2024 7,89632778 euros
25/05/2024 7,89598742 euros
24/05/2024 7,89564894 euros
23/05/2024 7,8950752 euros
22/05/2024 7,89408254 euros
21/05/2024 7,89348257 euros
20/05/2024 7,89271195 euros
19/05/2024 7,89205435 euros
18/05/2024 7,89171184 euros
17/05/2024 7,89136821 euros
16/05/2024 7,89086839 euros
15/05/2024 7,88979641 euros
14/05/2024 7,88881077 euros
13/05/2024 7,88817284 euros
12/05/2024 7,88750094 euros
11/05/2024 7,88716129 euros
10/05/2024 7,88683097 euros
09/05/2024 7,88629073 euros
08/05/2024 7,8850708 euros
07/05/2024 7,8844859 euros
06/05/2024 7,88377299 euros
05/05/2024 7,88305582 euros
04/05/2024 7,8827148 euros
03/05/2024 7,88237179 euros