Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu
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
09/02/2019 7,71359809 euros
08/02/2019 7,71348596 euros
07/02/2019 7,7138722 euros
06/02/2019 7,71460938 euros
05/02/2019 7,71426598 euros
04/02/2019 7,71393435 euros
03/02/2019 7,71385892 euros
02/02/2019 7,7137441 euros
01/02/2019 7,71362946 euros
31/01/2019 7,71389733 euros
30/01/2019 7,71353466 euros
29/01/2019 7,71315028 euros
28/01/2019 7,7127486 euros
27/01/2019 7,71260113 euros
26/01/2019 7,71248685 euros
25/01/2019 7,71237207 euros
24/01/2019 7,71180621 euros
23/01/2019 7,71190845 euros