Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu
31/05/2019 7,71475302 euros
30/05/2019 7,71503357 euros
29/05/2019 7,71515701 euros
28/05/2019 7,71469307 euros
27/05/2019 7,71543882 euros
26/05/2019 7,71622454 euros
25/05/2019 7,71615538 euros
24/05/2019 7,71608599 euros
23/05/2019 7,71537273 euros
22/05/2019 7,7160261 euros
21/05/2019 7,71616743 euros
20/05/2019 7,71576533 euros
19/05/2019 7,71623905 euros
18/05/2019 7,71617815 euros
17/05/2019 7,71611673 euros
16/05/2019 7,71549375 euros
15/05/2019 7,71509922 euros
14/05/2019 7,71575734 euros
13/05/2019 7,71663983 euros
12/05/2019 7,71676013 euros
11/05/2019 7,71669393 euros
10/05/2019 7,71662763 euros
09/05/2019 7,71695493 euros
08/05/2019 7,71811604 euros
07/05/2019 7,7190649 euros
06/05/2019 7,71894733 euros
05/05/2019 7,71931106 euros
04/05/2019 7,7192324 euros
03/05/2019 7,71915354 euros
02/05/2019 7,71889567 euros
01/05/2019 7,71869925 euros
30/04/2019 7,71862336 euros
29/04/2019 7,71814188 euros
28/04/2019 7,71762944 euros
27/04/2019 7,71756143 euros
26/04/2019 7,71749305 euros
25/04/2019 7,71678594 euros
24/04/2019 7,71739524 euros
23/04/2019 7,71751388 euros
22/04/2019 7,71803081 euros
21/04/2019 7,7179569 euros
20/04/2019 7,71788294 euros
19/04/2019 7,71780464 euros
18/04/2019 7,71773508 euros
17/04/2019 7,71769754 euros
16/04/2019 7,7186153 euros
15/04/2019 7,7188474 euros
14/04/2019 7,71929588 euros
13/04/2019 7,71922406 euros
12/04/2019 7,71915142 euros