Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

26/09/2022 7,59453557 euros
25/09/2022 7,59669235 euros
24/09/2022 7,5965594 euros
23/09/2022 7,59642697 euros
22/09/2022 7,59672641 euros
21/09/2022 7,59774283 euros
20/09/2022 7,59845742 euros
19/09/2022 7,60092581 euros
18/09/2022 7,60166478 euros
17/09/2022 7,60156351 euros
16/09/2022 7,60146136 euros
15/09/2022 7,60282411 euros
14/09/2022 7,60421757 euros
13/09/2022 7,60529571 euros
12/09/2022 7,60759014 euros
11/09/2022 7,6076026 euros
10/09/2022 7,60751584 euros
09/09/2022 7,60742894 euros
08/09/2022 7,60928414 euros
07/09/2022 7,61333858 euros
06/09/2022 7,61340681 euros
05/09/2022 7,61290564 euros
04/09/2022 7,61500061 euros
03/09/2022 7,61493953 euros
02/09/2022 7,61487654 euros
01/09/2022 7,61322864 euros
31/08/2022 7,61410046 euros
30/08/2022 7,61563665 euros
29/08/2022 7,61923112 euros
28/08/2022 7,62036885 euros
27/08/2022 7,62031294 euros
26/08/2022 7,62025705 euros
25/08/2022 7,6228973 euros
24/08/2022 7,62109094 euros
23/08/2022 7,62174177 euros
22/08/2022 7,62102242 euros
21/08/2022 7,62170019 euros
20/08/2022 7,62165485 euros
19/08/2022 7,62158494 euros
18/08/2022 7,62257152 euros
17/08/2022 7,62350414 euros
16/08/2022 7,62433881 euros
15/08/2022 7,62487028 euros
14/08/2022 7,62487945 euros
13/08/2022 7,6248657 euros
12/08/2022 7,62485374 euros
11/08/2022 7,62436062 euros
10/08/2022 7,62383407 euros
09/08/2022 7,62320711 euros
08/08/2022 7,62385176 euros