Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha

Valor liquidativo

17/09/2020 7,78068929 euros
16/09/2020 7,78075034 euros
15/09/2020 7,78069425 euros
14/09/2020 7,78060239 euros
13/09/2020 7,78032862 euros
12/09/2020 7,78027986 euros
11/09/2020 7,78023155 euros
10/09/2020 7,78030469 euros
09/09/2020 7,78050763 euros
08/09/2020 7,78052318 euros
07/09/2020 7,78048416 euros
06/09/2020 7,78057405 euros
05/09/2020 7,78052892 euros
04/09/2020 7,78048392 euros
03/09/2020 7,7806179 euros
02/09/2020 7,78073013 euros
01/09/2020 7,78042947 euros
31/08/2020 7,78059433 euros
30/08/2020 7,78037319 euros
29/08/2020 7,78032848 euros
28/08/2020 7,78028303 euros
27/08/2020 7,78038772 euros
26/08/2020 7,78047841 euros
25/08/2020 7,78040623 euros
24/08/2020 7,78065218 euros
23/08/2020 7,78060689 euros
22/08/2020 7,78056252 euros
21/08/2020 7,78051847 euros
20/08/2020 7,78056282 euros
19/08/2020 7,78096951 euros
18/08/2020 7,7809299 euros
17/08/2020 7,78079625 euros
16/08/2020 7,78065296 euros
15/08/2020 7,78060563 euros
14/08/2020 7,78055848 euros
13/08/2020 7,78046249 euros
12/08/2020 7,78070115 euros
11/08/2020 7,78034604 euros
10/08/2020 7,78017869 euros
09/08/2020 7,77980216 euros
08/08/2020 7,77976324 euros
07/08/2020 7,77972449 euros
06/08/2020 7,77959627 euros
05/08/2020 7,77968749 euros
04/08/2020 7,77946441 euros
03/08/2020 7,77910997 euros
02/08/2020 7,77906611 euros
01/08/2020 7,77903405 euros
31/07/2020 7,77900231 euros
30/07/2020 7,77911034 euros