Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu

13/04/2024 8,22872508 euros
12/04/2024 8,22817972 euros
11/04/2024 8,22697263 euros
10/04/2024 8,22572679 euros
09/04/2024 8,22507777 euros
08/04/2024 8,2240573 euros
07/04/2024 8,2231544 euros
06/04/2024 8,22261198 euros
05/04/2024 8,22206559 euros
04/04/2024 8,22127758 euros
03/04/2024 8,219663 euros
02/04/2024 8,218855 euros
01/04/2024 8,21799485 euros
31/03/2024 8,21740237 euros
30/03/2024 8,21686027 euros
29/03/2024 8,21631715 euros
28/03/2024 8,21576532 euros
27/03/2024 8,21497769 euros
26/03/2024 8,21280357 euros
25/03/2024 8,21166288 euros
24/03/2024 8,2109686 euros
23/03/2024 8,21041783 euros
22/03/2024 8,20986326 euros
21/03/2024 8,20889085 euros
20/03/2024 8,2070969 euros
19/03/2024 8,20627503 euros
18/03/2024 8,20548703 euros
17/03/2024 8,20454264 euros
16/03/2024 8,20398731 euros
15/03/2024 8,20344729 euros
14/03/2024 8,20273388 euros
13/03/2024 8,20127743 euros
12/03/2024 8,20009978 euros
11/03/2024 8,19904888 euros
10/03/2024 8,19806818 euros
09/03/2024 8,19750749 euros
08/03/2024 8,19694563 euros
07/03/2024 8,19586614 euros
06/03/2024 8,19420186 euros
05/03/2024 8,19331701 euros
04/03/2024 8,19231558 euros
03/03/2024 8,19140046 euros
02/03/2024 8,19084063 euros
01/03/2024 8,19028067 euros
29/02/2024 8,18976588 euros
28/02/2024 8,18818256 euros
27/02/2024 8,18725217 euros
26/02/2024 8,18636757 euros
25/02/2024 8,1855848 euros
24/02/2024 8,18503163 euros