Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

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
02/05/2024 7,88137481 euros
01/05/2024 7,88013782 euros
30/04/2024 7,87979641 euros
29/04/2024 7,87940842 euros
28/04/2024 7,87826392 euros
27/04/2024 7,87792612 euros
26/04/2024 7,87758644 euros
25/04/2024 7,87678983 euros
24/04/2024 7,87577769 euros
23/04/2024 7,87536259 euros
22/04/2024 7,87459975 euros
21/04/2024 7,87369205 euros
20/04/2024 7,87333718 euros
19/04/2024 7,87297849 euros
18/04/2024 7,8723468 euros
17/04/2024 7,87104823 euros
16/04/2024 7,87028063 euros
15/04/2024 7,86990431 euros
14/04/2024 7,86949647 euros
13/04/2024 7,86915606 euros
12/04/2024 7,86881098 euros
11/04/2024 7,86783287 euros
10/04/2024 7,86681776 euros
09/04/2024 7,86637109 euros
08/04/2024 7,86557124 euros
07/04/2024 7,86488364 euros
06/04/2024 7,8645408 euros
05/04/2024 7,86419458 euros
04/04/2024 7,86361674 euros
03/04/2024 7,86225148 euros
02/04/2024 7,86165474 euros
01/04/2024 7,86100788 euros