Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu
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
22/01/2019 7,71178078 euros
21/01/2019 7,71179581 euros
20/01/2019 7,71142555 euros
19/01/2019 7,71131397 euros
18/01/2019 7,71120237 euros
17/01/2019 7,71085544 euros
16/01/2019 7,71097663 euros
15/01/2019 7,71026803 euros
14/01/2019 7,70985669 euros
13/01/2019 7,70928358 euros
12/01/2019 7,70916729 euros
11/01/2019 7,70905162 euros
10/01/2019 7,70863399 euros
09/01/2019 7,70869644 euros
08/01/2019 7,7083877 euros
07/01/2019 7,70860386 euros
06/01/2019 7,70877455 euros
05/01/2019 7,7086615 euros
04/01/2019 7,70854848 euros
03/01/2019 7,70859654 euros
02/01/2019 7,70942285 euros