Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Data

Valor liquidatiu
16/04/2019 7,85071269 euros
15/04/2019 7,85094881 euros
14/04/2019 7,85140496 euros
13/04/2019 7,85133191 euros
12/04/2019 7,85125814 euros
11/04/2019 7,85081191 euros
10/04/2019 7,85076216 euros
09/04/2019 7,85039464 euros
08/04/2019 7,85009139 euros
07/04/2019 7,85014612 euros
06/04/2019 7,85006776 euros
05/04/2019 7,84998705 euros
04/04/2019 7,84966707 euros
03/04/2019 7,84996184 euros
02/04/2019 7,85007777 euros
01/04/2019 7,85028175 euros
31/03/2019 7,85038259 euros
30/03/2019 7,85030442 euros
29/03/2019 7,8502261 euros
28/03/2019 7,85040005 euros
27/03/2019 7,85067685 euros
26/03/2019 7,85062421 euros
25/03/2019 7,85071516 euros
24/03/2019 7,85073938 euros
23/03/2019 7,85066677 euros
22/03/2019 7,85059436 euros
21/03/2019 7,85107793 euros
20/03/2019 7,85110556 euros
19/03/2019 7,85120832 euros
18/03/2019 7,85121033 euros
17/03/2019 7,85083168 euros
16/03/2019 7,85075405 euros
15/03/2019 7,85067646 euros
14/03/2019 7,85067588 euros
13/03/2019 7,85044732 euros
12/03/2019 7,85028323 euros
11/03/2019 7,85045976 euros
10/03/2019 7,8504892 euros
09/03/2019 7,8503965 euros
08/03/2019 7,85030373 euros
07/03/2019 7,85043275 euros
06/03/2019 7,84983501 euros
05/03/2019 7,84948071 euros
04/03/2019 7,84896374 euros
03/03/2019 7,84891154 euros
02/03/2019 7,84883035 euros
01/03/2019 7,84874957 euros
28/02/2019 7,84828312 euros
27/02/2019 7,84850369 euros
26/02/2019 7,84853483 euros