Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS

Fecha

Valor liquidativo

30/11/2020 7,7800955 euros
29/11/2020 7,78025667 euros
28/11/2020 7,78022542 euros
27/11/2020 7,78019397 euros
26/11/2020 7,78021263 euros
25/11/2020 7,78048829 euros
24/11/2020 7,7805147 euros
23/11/2020 7,78045555 euros
22/11/2020 7,78046167 euros
21/11/2020 7,78043251 euros
20/11/2020 7,78040403 euros
19/11/2020 7,78050892 euros
18/11/2020 7,78088818 euros
17/11/2020 7,78100821 euros
16/11/2020 7,78095555 euros
15/11/2020 7,78075157 euros
14/11/2020 7,78072659 euros
13/11/2020 7,78069972 euros
12/11/2020 7,78071988 euros
11/11/2020 7,78105947 euros
10/11/2020 7,78086657 euros
09/11/2020 7,78088376 euros
08/11/2020 7,78074346 euros
07/11/2020 7,78071319 euros
06/11/2020 7,78068288 euros
05/11/2020 7,78056963 euros
04/11/2020 7,78030902 euros
03/11/2020 7,7800821 euros
02/11/2020 7,77998591 euros
01/11/2020 7,78008023 euros
31/10/2020 7,78005914 euros
30/10/2020 7,78002825 euros
29/10/2020 7,78020324 euros
28/10/2020 7,78033939 euros
27/10/2020 7,78101586 euros
26/10/2020 7,78116518 euros
25/10/2020 7,78106815 euros
24/10/2020 7,7810355 euros
23/10/2020 7,7810022 euros
22/10/2020 7,78101705 euros
21/10/2020 7,78117876 euros
20/10/2020 7,78111883 euros
19/10/2020 7,78095662 euros
18/10/2020 7,78101759 euros
17/10/2020 7,78098058 euros
16/10/2020 7,78094411 euros
15/10/2020 7,78075787 euros
14/10/2020 7,78170199 euros
13/10/2020 7,78166663 euros
12/10/2020 7,78145342 euros