Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2020 | 7,68918096 euros |
| 14/03/2020 | 7,68919803 euros |
| 13/03/2020 | 7,68920913 euros |
| 12/03/2020 | 7,69040489 euros |
| 11/03/2020 | 7,6947983 euros |
| 10/03/2020 | 7,69534524 euros |
| 09/03/2020 | 7,69614717 euros |
| 08/03/2020 | 7,70091538 euros |
| 07/03/2020 | 7,70093141 euros |
| 06/03/2020 | 7,70094817 euros |
| 05/03/2020 | 7,70241781 euros |
| 04/03/2020 | 7,70303501 euros |
| 03/03/2020 | 7,70301895 euros |
| 02/03/2020 | 7,70227287 euros |
| 01/03/2020 | 7,70281357 euros |
| 29/02/2020 | 7,70282738 euros |
| 28/02/2020 | 7,70284259 euros |
| 27/02/2020 | 7,70422235 euros |
| 26/02/2020 | 7,70535835 euros |
| 25/02/2020 | 7,70539923 euros |
| 24/02/2020 | 7,70578013 euros |
| 23/02/2020 | 7,70636137 euros |
| 22/02/2020 | 7,70637624 euros |
| 21/02/2020 | 7,7063902 euros |
| 20/02/2020 | 7,70656056 euros |
| 19/02/2020 | 7,70692513 euros |
| 18/02/2020 | 7,70717408 euros |
| 17/02/2020 | 7,70729061 euros |
| 16/02/2020 | 7,70752168 euros |
| 15/02/2020 | 7,70753263 euros |
| 14/02/2020 | 7,70755509 euros |
| 13/02/2020 | 7,70759059 euros |
| 12/02/2020 | 7,70781034 euros |
| 11/02/2020 | 7,70778948 euros |
| 10/02/2020 | 7,70775709 euros |
| 09/02/2020 | 7,70765445 euros |
| 08/02/2020 | 7,70766593 euros |
| 07/02/2020 | 7,70767804 euros |
| 06/02/2020 | 7,70777496 euros |
| 05/02/2020 | 7,70819691 euros |
| 04/02/2020 | 7,70813137 euros |
| 03/02/2020 | 7,70802787 euros |
| 02/02/2020 | 7,70827599 euros |
| 01/02/2020 | 7,70828909 euros |
| 31/01/2020 | 7,70830278 euros |
| 30/01/2020 | 7,70842782 euros |
| 29/01/2020 | 7,70871228 euros |
| 28/01/2020 | 7,70846918 euros |
| 27/01/2020 | 7,70832197 euros |
| 26/01/2020 | 7,70803783 euros |