Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data

Valor liquidatiu
22/10/2019 7,91110966 euros
21/10/2019 7,91095988 euros
20/10/2019 7,91120894 euros
19/10/2019 7,91118097 euros
18/10/2019 7,9111544 euros
17/10/2019 7,91134103 euros
16/10/2019 7,91174543 euros
15/10/2019 7,91132141 euros
14/10/2019 7,91144185 euros
13/10/2019 7,91167563 euros
12/10/2019 7,91164599 euros
11/10/2019 7,91161664 euros
10/10/2019 7,91135018 euros
09/10/2019 7,91195651 euros
08/10/2019 7,91222354 euros
07/10/2019 7,9125156 euros
06/10/2019 7,91276054 euros
05/10/2019 7,9127282 euros
04/10/2019 7,91269622 euros
03/10/2019 7,91286106 euros
02/10/2019 7,91306632 euros
01/10/2019 7,91338542 euros
30/09/2019 7,91324064 euros
29/09/2019 7,91298881 euros
28/09/2019 7,91295324 euros
27/09/2019 7,91291819 euros
26/09/2019 7,91307235 euros
25/09/2019 7,91308069 euros
24/09/2019 7,91328011 euros
23/09/2019 7,91360005 euros
22/09/2019 7,91341078 euros
21/09/2019 7,91338067 euros
20/09/2019 7,91335031 euros
19/09/2019 7,91349196 euros
18/09/2019 7,91376496 euros
17/09/2019 7,91395315 euros
16/09/2019 7,91425599 euros
15/09/2019 7,91302156 euros
14/09/2019 7,91296285 euros
13/09/2019 7,91290406 euros
12/09/2019 7,91409423 euros
11/09/2019 7,91371835 euros
10/09/2019 7,91376253 euros
09/09/2019 7,91447648 euros
08/09/2019 7,91499556 euros
07/09/2019 7,91494621 euros
06/09/2019 7,9148969 euros
05/09/2019 7,91473367 euros
04/09/2019 7,9147002 euros
03/09/2019 7,91463207 euros