Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha

Valor liquidativo

16/07/2024 8,13059682 euros
15/07/2024 8,12978992 euros
14/07/2024 8,12889715 euros
13/07/2024 8,1284584 euros
12/07/2024 8,12801813 euros
11/07/2024 8,12735696 euros
10/07/2024 8,12552716 euros
09/07/2024 8,12462469 euros
08/07/2024 8,1240236 euros
07/07/2024 8,12323122 euros
06/07/2024 8,12278053 euros
05/07/2024 8,12232425 euros
04/07/2024 8,12127325 euros
03/07/2024 8,12007889 euros
02/07/2024 8,11903938 euros
01/07/2024 8,1183171 euros
30/06/2024 8,11742226 euros
29/06/2024 8,11697202 euros
28/06/2024 8,11651926 euros
27/06/2024 8,11579571 euros
26/06/2024 8,11460977 euros
25/06/2024 8,11391419 euros
24/06/2024 8,11318006 euros
23/06/2024 8,11242689 euros
22/06/2024 8,11197463 euros
21/06/2024 8,11152883 euros
20/06/2024 8,11054124 euros
19/06/2024 8,1091966 euros
18/06/2024 8,10862227 euros
17/06/2024 8,107534 euros
16/06/2024 8,10705157 euros
15/06/2024 8,10660871 euros
14/06/2024 8,10616349 euros
13/06/2024 8,10581735 euros
12/06/2024 8,10452646 euros
11/06/2024 8,10342368 euros
10/06/2024 8,10251427 euros
09/06/2024 8,10177559 euros
08/06/2024 8,101317 euros
07/06/2024 8,10086422 euros
06/06/2024 8,10024326 euros
05/06/2024 8,09914552 euros
04/06/2024 8,0982359 euros
03/06/2024 8,09738186 euros
02/06/2024 8,09644252 euros
01/06/2024 8,09598234 euros
31/05/2024 8,09551992 euros
30/05/2024 8,09472898 euros
29/05/2024 8,0931885 euros
28/05/2024 8,0925009 euros