Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha

Valor liquidativo

28/07/2023 7,85209815 euros
27/07/2023 7,85092968 euros
26/07/2023 7,84930455 euros
25/07/2023 7,84866176 euros
24/07/2023 7,84787233 euros
23/07/2023 7,84712708 euros
22/07/2023 7,84663576 euros
21/07/2023 7,84614991 euros
20/07/2023 7,84531679 euros
19/07/2023 7,84442211 euros
18/07/2023 7,84338988 euros
17/07/2023 7,84199713 euros
16/07/2023 7,84173122 euros
15/07/2023 7,84125216 euros
14/07/2023 7,84079596 euros
13/07/2023 7,84053303 euros
12/07/2023 7,83887972 euros
11/07/2023 7,83782111 euros
10/07/2023 7,83715259 euros
09/07/2023 7,83683027 euros
08/07/2023 7,83634833 euros
07/07/2023 7,83587072 euros
06/07/2023 7,83471336 euros
05/07/2023 7,83397485 euros
04/07/2023 7,8325686 euros
03/07/2023 7,83164643 euros
02/07/2023 7,8313515 euros
01/07/2023 7,83088353 euros
30/06/2023 7,83041273 euros
29/06/2023 7,82962336 euros
28/06/2023 7,82850581 euros
27/06/2023 7,82757679 euros
26/06/2023 7,82716164 euros
25/06/2023 7,82668424 euros
24/06/2023 7,8262118 euros
23/06/2023 7,8257361 euros
22/06/2023 7,82465123 euros
21/06/2023 7,82428165 euros
20/06/2023 7,82401739 euros
19/06/2023 7,82345579 euros
18/06/2023 7,82357826 euros
17/06/2023 7,8231088 euros
16/06/2023 7,82263346 euros
15/06/2023 7,82171339 euros
14/06/2023 7,82179806 euros
13/06/2023 7,82140705 euros
12/06/2023 7,82129754 euros
11/06/2023 7,82064697 euros
10/06/2023 7,82017461 euros
09/06/2023 7,81969996 euros