Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL

Data

Valor liquidatiu
25/02/2019 7,94250518 euros
24/02/2019 7,94170098 euros
23/02/2019 7,94159471 euros
22/02/2019 7,94148847 euros
21/02/2019 7,94156797 euros
20/02/2019 7,94191476 euros
19/02/2019 7,94232269 euros
18/02/2019 7,94255497 euros
17/02/2019 7,94184993 euros
16/02/2019 7,94172785 euros
15/02/2019 7,94160578 euros
14/02/2019 7,94143505 euros
13/02/2019 7,94139148 euros
12/02/2019 7,94065579 euros
11/02/2019 7,93986585 euros
10/02/2019 7,94017144 euros
09/02/2019 7,9400466 euros
08/02/2019 7,9399045 euros
07/02/2019 7,94028033 euros
06/02/2019 7,94101745 euros
05/02/2019 7,94064231 euros
04/02/2019 7,9402792 euros
03/02/2019 7,94017986 euros
02/02/2019 7,94003998 euros
01/02/2019 7,93990023 euros
31/01/2019 7,9401544 euros
30/01/2019 7,93975991 euros
29/01/2019 7,93934312 euros
28/01/2019 7,93890806 euros
27/01/2019 7,93873458 euros
26/01/2019 7,93859526 euros
25/01/2019 7,93845559 euros
24/01/2019 7,93785145 euros
23/01/2019 7,937935 euros
22/01/2019 7,93778051 euros
21/01/2019 7,93777443 euros
20/01/2019 7,93737179 euros
19/01/2019 7,93723542 euros
18/01/2019 7,93709903 euros
17/01/2019 7,93672027 euros
16/01/2019 7,93682524 euros
15/01/2019 7,93607479 euros
14/01/2019 7,93562966 euros
13/01/2019 7,93501803 euros
12/01/2019 7,93487659 euros
11/01/2019 7,9347358 euros
10/01/2019 7,93428421 euros
09/01/2019 7,93432674 euros
08/01/2019 7,93398723 euros
07/01/2019 7,93418798 euros