Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2020 | 7,70805447 euros |
| 24/01/2020 | 7,70807419 euros |
| 23/01/2020 | 7,70815564 euros |
| 22/01/2020 | 7,70810696 euros |
| 21/01/2020 | 7,70839464 euros |
| 20/01/2020 | 7,70862152 euros |
| 19/01/2020 | 7,70858368 euros |
| 18/01/2020 | 7,70858766 euros |
| 17/01/2020 | 7,70856895 euros |
| 16/01/2020 | 7,70857391 euros |
| 15/01/2020 | 7,70885905 euros |
| 14/01/2020 | 7,70871379 euros |
| 13/01/2020 | 7,70868932 euros |
| 12/01/2020 | 7,70865006 euros |
| 11/01/2020 | 7,70865379 euros |
| 10/01/2020 | 7,70865811 euros |
| 09/01/2020 | 7,70838349 euros |
| 08/01/2020 | 7,70860474 euros |
| 07/01/2020 | 7,70864861 euros |
| 06/01/2020 | 7,70866417 euros |
| 05/01/2020 | 7,70895385 euros |
| 04/01/2020 | 7,70895816 euros |
| 03/01/2020 | 7,70896328 euros |
| 02/01/2020 | 7,70880807 euros |
| 01/01/2020 | 7,70874764 euros |
| 31/12/2019 | 7,70875206 euros |
| 30/12/2019 | 7,70875728 euros |
| 29/12/2019 | 7,70888101 euros |
| 28/12/2019 | 7,70888546 euros |
| 27/12/2019 | 7,708952 euros |
| 26/12/2019 | 7,70919729 euros |
| 25/12/2019 | 7,70920055 euros |
| 24/12/2019 | 7,70920462 euros |
| 23/12/2019 | 7,70930677 euros |
| 22/12/2019 | 7,70952181 euros |
| 21/12/2019 | 7,70952593 euros |
| 20/12/2019 | 7,70953021 euros |
| 19/12/2019 | 7,70960948 euros |
| 18/12/2019 | 7,71036486 euros |
| 17/12/2019 | 7,71041101 euros |
| 16/12/2019 | 7,71054068 euros |
| 15/12/2019 | 7,71067234 euros |
| 14/12/2019 | 7,71066386 euros |
| 13/12/2019 | 7,71065426 euros |
| 12/12/2019 | 7,71028557 euros |
| 11/12/2019 | 7,7104849 euros |
| 10/12/2019 | 7,71038788 euros |
| 09/12/2019 | 7,71005426 euros |
| 08/12/2019 | 7,71013071 euros |
| 07/12/2019 | 7,71012286 euros |