Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo
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
14/03/2019 7,71857458 euros
13/03/2019 7,71834987 euros
12/03/2019 7,7181881 euros
11/03/2019 7,71836152 euros
10/03/2019 7,71839046 euros
09/03/2019 7,71829932 euros
08/03/2019 7,71820824 euros
07/03/2019 7,71833487 euros
06/03/2019 7,71774684 euros
05/03/2019 7,7173988 euros
04/03/2019 7,71689041 euros
03/03/2019 7,71683909 euros
02/03/2019 7,71675927 euros
01/03/2019 7,7166795 euros
28/02/2019 7,71622043 euros
27/02/2019 7,71643722 euros
26/02/2019 7,71646815 euros
25/02/2019 7,71564662 euros
24/02/2019 7,71488646 euros
23/02/2019 7,7148043 euros
22/02/2019 7,71472215 euros
21/02/2019 7,7148205 euros
20/02/2019 7,71517853 euros
19/02/2019 7,71559586 euros
18/02/2019 7,71584266 euros
17/02/2019 7,71517881 euros
16/02/2019 7,71508129 euros
15/02/2019 7,71498384 euros
14/02/2019 7,71483913 euros
13/02/2019 7,71481813 euros
12/02/2019 7,71412469 euros
11/02/2019 7,71338035 euros
10/02/2019 7,7136983 euros