Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM

Data

Valor liquidatiu

23/03/2022 7,84615035 euros
22/03/2022 7,8460894 euros
21/03/2022 7,8461832 euros
20/03/2022 7,8463109 euros
19/03/2022 7,84628125 euros
18/03/2022 7,84626159 euros
17/03/2022 7,84639699 euros
16/03/2022 7,84643424 euros
15/03/2022 7,84678699 euros
14/03/2022 7,84702771 euros
13/03/2022 7,84707032 euros
12/03/2022 7,84705312 euros
11/03/2022 7,84703806 euros
10/03/2022 7,84708736 euros
09/03/2022 7,84773131 euros
08/03/2022 7,84792748 euros
07/03/2022 7,84836831 euros
06/03/2022 7,84981367 euros
05/03/2022 7,84980437 euros
04/03/2022 7,84979518 euros
03/03/2022 7,85002714 euros
02/03/2022 7,8503642 euros
01/03/2022 7,85103812 euros
28/02/2022 7,84936964 euros
27/02/2022 7,84862628 euros
26/02/2022 7,84861008 euros
25/02/2022 7,84859562 euros
24/02/2022 7,84884616 euros
23/02/2022 7,84960561 euros
22/02/2022 7,85014538 euros
21/02/2022 7,85101577 euros
20/02/2022 7,85149212 euros
19/02/2022 7,85147864 euros
18/02/2022 7,85146741 euros
17/02/2022 7,85164615 euros
16/02/2022 7,85130205 euros
15/02/2022 7,85074808 euros
14/02/2022 7,85072769 euros
13/02/2022 7,85093162 euros
12/02/2022 7,85091724 euros
11/02/2022 7,85090427 euros
10/02/2022 7,85145251 euros
09/02/2022 7,85247394 euros
08/02/2022 7,85198136 euros
07/02/2022 7,85194977 euros
06/02/2022 7,85288104 euros
05/02/2022 7,85286834 euros
04/02/2022 7,85285772 euros
03/02/2022 7,85426514 euros
02/02/2022 7,85542982 euros