Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha

Valor liquidativo

20/05/2022 7,76934219 euros
19/05/2022 7,76939266 euros
18/05/2022 7,77025307 euros
17/05/2022 7,77057436 euros
16/05/2022 7,77231302 euros
15/05/2022 7,77291664 euros
14/05/2022 7,7728738 euros
13/05/2022 7,77283281 euros
12/05/2022 7,77330779 euros
11/05/2022 7,77170239 euros
10/05/2022 7,77125582 euros
09/05/2022 7,77031506 euros
08/05/2022 7,76982572 euros
07/05/2022 7,76978338 euros
06/05/2022 7,76974069 euros
05/05/2022 7,77195241 euros
04/05/2022 7,77194514 euros
03/05/2022 7,77283103 euros
02/05/2022 7,77318987 euros
01/05/2022 7,77343287 euros
30/04/2022 7,77339256 euros
29/04/2022 7,77335449 euros
28/04/2022 7,77492822 euros
27/04/2022 7,77677714 euros
26/04/2022 7,77725321 euros
25/04/2022 7,77717243 euros
24/04/2022 7,77729692 euros
23/04/2022 7,777267 euros
22/04/2022 7,7772381 euros
21/04/2022 7,77809382 euros
20/04/2022 7,77921469 euros
19/04/2022 7,77927909 euros
18/04/2022 7,77918003 euros
17/04/2022 7,77914588 euros
16/04/2022 7,7791185 euros
15/04/2022 7,77909363 euros
14/04/2022 7,77906726 euros
13/04/2022 7,77908443 euros
12/04/2022 7,77949063 euros
11/04/2022 7,77940593 euros
10/04/2022 7,78026537 euros
09/04/2022 7,78023154 euros
08/04/2022 7,78020078 euros
07/04/2022 7,78061971 euros
06/04/2022 7,78106704 euros
05/04/2022 7,78119661 euros
04/04/2022 7,78144052 euros
03/04/2022 7,7814189 euros
02/04/2022 7,78139596 euros
01/04/2022 7,78137523 euros