Fondos liquidativos

Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM

Fecha

Valor liquidativo

22/09/2022 7,72761356 euros
21/09/2022 7,7286362 euros
20/09/2022 7,72935239 euros
19/09/2022 7,73185263 euros
18/09/2022 7,73259373 euros
17/09/2022 7,73248012 euros
16/09/2022 7,73236558 euros
15/09/2022 7,7337414 euros
14/09/2022 7,73514822 euros
13/09/2022 7,73623518 euros
12/09/2022 7,73855843 euros
11/09/2022 7,7385605 euros
10/09/2022 7,73846165 euros
09/09/2022 7,73836271 euros
08/09/2022 7,7402392 euros
07/09/2022 7,74435271 euros
06/09/2022 7,74441099 euros
05/09/2022 7,74389017 euros
04/09/2022 7,74601057 euros
03/09/2022 7,74593783 euros
02/09/2022 7,74586311 euros
01/09/2022 7,74417627 euros
31/08/2022 7,74505247 euros
30/08/2022 7,74660437 euros
29/08/2022 7,75025007 euros
28/08/2022 7,75139675 euros
27/08/2022 7,75132925 euros
26/08/2022 7,75126183 euros
25/08/2022 7,75393688 euros
24/08/2022 7,75208887 euros
23/08/2022 7,7527403 euros
22/08/2022 7,7519985 euros
21/08/2022 7,7526773 euros
20/08/2022 7,75262055 euros
19/08/2022 7,75253888 euros
18/08/2022 7,75353176 euros
17/08/2022 7,75446981 euros
16/08/2022 7,75530814 euros
15/08/2022 7,75583811 euros
14/08/2022 7,75583682 euros
13/08/2022 7,75581221 euros
12/08/2022 7,7557894 euros
11/08/2022 7,75527736 euros
10/08/2022 7,75473144 euros
09/08/2022 7,75408326 euros
08/08/2022 7,75472835 euros
07/08/2022 7,75434621 euros
06/08/2022 7,75432422 euros
05/08/2022 7,75428323 euros
04/08/2022 7,75475365 euros