Fondos liquidativos

Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Data

Valor liquidatiu

02/12/2021 7,66836433 euros
01/12/2021 7,66866502 euros
30/11/2021 7,66867929 euros
29/11/2021 7,66892137 euros
28/11/2021 7,66940017 euros
27/11/2021 7,66938082 euros
26/11/2021 7,6693626 euros
25/11/2021 7,66986099 euros
24/11/2021 7,6705278 euros
23/11/2021 7,67050492 euros
22/11/2021 7,6708769 euros
21/11/2021 7,67114747 euros
20/11/2021 7,67113056 euros
19/11/2021 7,67111404 euros
18/11/2021 7,67103224 euros
17/11/2021 7,67130676 euros
16/11/2021 7,67128064 euros
15/11/2021 7,67139414 euros
14/11/2021 7,67160678 euros
13/11/2021 7,67158775 euros
12/11/2021 7,67156908 euros
11/11/2021 7,67154368 euros
10/11/2021 7,67231221 euros
09/11/2021 7,67290222 euros
08/11/2021 7,67299345 euros
07/11/2021 7,6730828 euros
06/11/2021 7,6730632 euros
05/11/2021 7,67304344 euros
04/11/2021 7,6732087 euros
03/11/2021 7,67290369 euros
02/11/2021 7,67304678 euros
01/11/2021 7,67228661 euros
31/10/2021 7,67218977 euros
30/10/2021 7,67217958 euros
29/10/2021 7,67216852 euros
28/10/2021 7,67311334 euros
27/10/2021 7,67361551 euros
26/10/2021 7,67379233 euros
25/10/2021 7,67381693 euros
24/10/2021 7,673894 euros
23/10/2021 7,6738876 euros
22/10/2021 7,67388116 euros
21/10/2021 7,67411226 euros
20/10/2021 7,67452024 euros
19/10/2021 7,67465501 euros
18/10/2021 7,67486159 euros
17/10/2021 7,67490563 euros
16/10/2021 7,6748978 euros
15/10/2021 7,67489003 euros
14/10/2021 7,67506913 euros