Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data

Valor liquidatiu
25/02/2019 7,84769915 euros
24/02/2019 7,84692597 euros
23/02/2019 7,84684241 euros
22/02/2019 7,84675861 euros
21/02/2019 7,8468587 euros
20/02/2019 7,84722273 euros
19/02/2019 7,84764654 euros
18/02/2019 7,84789742 euros
17/02/2019 7,84722221 euros
16/02/2019 7,84712302 euros
15/02/2019 7,84702392 euros
14/02/2019 7,84687667 euros
13/02/2019 7,84685543 euros
12/02/2019 7,84614992 euros
11/02/2019 7,84539267 euros
10/02/2019 7,84571606 euros
09/02/2019 7,84561413 euros
08/02/2019 7,84549982 euros
07/02/2019 7,84589276 euros
06/02/2019 7,84664286 euros
05/02/2019 7,84629389 euros
04/02/2019 7,84595654 euros
03/02/2019 7,84587982 euros
02/02/2019 7,84576303 euros
01/02/2019 7,84564644 euros
31/01/2019 7,84591892 euros
30/01/2019 7,84555003 euros
29/01/2019 7,84515912 euros
28/01/2019 7,84475048 euros
27/01/2019 7,84460049 euros
26/01/2019 7,84448425 euros
25/01/2019 7,84436747 euros
24/01/2019 7,84379161 euros
23/01/2019 7,84389554 euros
22/01/2019 7,84376572 euros
21/01/2019 7,84378096 euros
20/01/2019 7,84340436 euros
19/01/2019 7,84329088 euros
18/01/2019 7,84317738 euros
17/01/2019 7,84282446 euros
16/01/2019 7,84294775 euros
15/01/2019 7,84222676 euros
14/01/2019 7,84180841 euros
13/01/2019 7,84122549 euros
12/01/2019 7,84110721 euros
11/01/2019 7,84098949 euros
10/01/2019 7,84056471 euros
09/01/2019 7,84062819 euros
08/01/2019 7,84031414 euros
07/01/2019 7,84053398 euros