Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data

Valor liquidatiu
31/05/2019 7,84678455 euros
30/05/2019 7,84706963 euros
29/05/2019 7,84719558 euros
28/05/2019 7,84672367 euros
27/05/2019 7,84748255 euros
26/05/2019 7,84828171 euros
25/05/2019 7,84821137 euros
24/05/2019 7,84814081 euros
23/05/2019 7,84741547 euros
22/05/2019 7,84807966 euros
21/05/2019 7,84822241 euros
20/05/2019 7,84781277 euros
19/05/2019 7,8482946 euros
18/05/2019 7,84823266 euros
17/05/2019 7,84817037 euros
16/05/2019 7,84753608 euros
15/05/2019 7,84713502 euros
14/05/2019 7,84780459 euros
13/05/2019 7,84870251 euros
12/05/2019 7,84882487 euros
11/05/2019 7,84875754 euros
10/05/2019 7,84869049 euros
09/05/2019 7,84902308 euros
08/05/2019 7,85020426 euros
07/05/2019 7,85116912 euros
06/05/2019 7,85104979 euros
05/05/2019 7,85141974 euros
04/05/2019 7,85133974 euros
03/05/2019 7,85125976 euros
02/05/2019 7,85099757 euros
01/05/2019 7,85079778 euros
30/04/2019 7,85072039 euros
29/04/2019 7,85023103 euros
28/04/2019 7,84970982 euros
27/04/2019 7,84964065 euros
26/04/2019 7,84957155 euros
25/04/2019 7,84885272 euros
24/04/2019 7,84947262 euros
23/04/2019 7,84959323 euros
22/04/2019 7,85011902 euros
21/04/2019 7,85004384 euros
20/04/2019 7,84996861 euros
19/04/2019 7,84988897 euros
18/04/2019 7,84981788 euros
17/04/2019 7,84977949 euros
16/04/2019 7,85071269 euros
15/04/2019 7,85094881 euros
14/04/2019 7,85140496 euros
13/04/2019 7,85133191 euros
12/04/2019 7,85125814 euros