Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data

Valor liquidatiu
05/04/2019 7,91432892 euros
04/04/2019 7,91400709 euros
03/04/2019 7,91430378 euros
02/04/2019 7,91442068 euros
01/04/2019 7,91462569 euros
31/03/2019 7,91472735 euros
30/03/2019 7,91464854 euros
29/03/2019 7,91456882 euros
28/03/2019 7,91474371 euros
27/03/2019 7,91502487 euros
26/03/2019 7,91497142 euros
25/03/2019 7,91506364 euros
24/03/2019 7,91508806 euros
23/03/2019 7,91501486 euros
22/03/2019 7,91494032 euros
21/03/2019 7,91542907 euros
20/03/2019 7,91545647 euros
19/03/2019 7,91556128 euros
18/03/2019 7,91556313 euros
17/03/2019 7,91518138 euros
16/03/2019 7,91510312 euros
15/03/2019 7,91502477 euros
14/03/2019 7,91502469 euros
13/03/2019 7,914794 euros
12/03/2019 7,9146278 euros
11/03/2019 7,91480555 euros
10/03/2019 7,91483523 euros
09/03/2019 7,91474177 euros
08/03/2019 7,91464818 euros
07/03/2019 7,91477799 euros
06/03/2019 7,91417484 euros
05/03/2019 7,91381765 euros
04/03/2019 7,91329629 euros
03/03/2019 7,91324367 euros
02/03/2019 7,91316181 euros
01/03/2019 7,91307939 euros
28/02/2019 7,9126087 euros
27/02/2019 7,91283101 euros
26/02/2019 7,91286316 euros
25/02/2019 7,91202057 euros
24/02/2019 7,91124106 euros
23/02/2019 7,91115681 euros
22/02/2019 7,91107287 euros
21/02/2019 7,91117362 euros
20/02/2019 7,91154068 euros
19/02/2019 7,91196819 euros
18/02/2019 7,91222133 euros
17/02/2019 7,91154059 euros
16/02/2019 7,91144058 euros
15/02/2019 7,91134059 euros