Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2021 | 7,70573404 euros |
| 08/01/2021 | 7,70570233 euros |
| 07/01/2021 | 7,70576648 euros |
| 06/01/2021 | 7,70623094 euros |
| 05/01/2021 | 7,7063542 euros |
| 04/01/2021 | 7,70647279 euros |
| 03/01/2021 | 7,70664025 euros |
| 02/01/2021 | 7,70661303 euros |
| 01/01/2021 | 7,70658645 euros |
| 31/12/2020 | 7,70653966 euros |
| 30/12/2020 | 7,7067447 euros |
| 29/12/2020 | 7,70752369 euros |
| 28/12/2020 | 7,70751369 euros |
| 27/12/2020 | 7,7075145 euros |
| 26/12/2020 | 7,70748279 euros |
| 25/12/2020 | 7,70745121 euros |
| 24/12/2020 | 7,7074023 euros |
| 23/12/2020 | 7,70735321 euros |
| 22/12/2020 | 7,70783954 euros |
| 21/12/2020 | 7,70786504 euros |
| 20/12/2020 | 7,70837059 euros |
| 19/12/2020 | 7,7083359 euros |
| 18/12/2020 | 7,70830086 euros |
| 17/12/2020 | 7,70851418 euros |
| 16/12/2020 | 7,70888902 euros |
| 15/12/2020 | 7,70901115 euros |
| 14/12/2020 | 7,70883172 euros |
| 13/12/2020 | 7,70888604 euros |
| 12/12/2020 | 7,70884611 euros |
| 11/12/2020 | 7,70880593 euros |
| 10/12/2020 | 7,70896591 euros |
| 09/12/2020 | 7,70939021 euros |
| 08/12/2020 | 7,70938242 euros |
| 07/12/2020 | 7,70937716 euros |
| 06/12/2020 | 7,70942405 euros |
| 05/12/2020 | 7,70938319 euros |
| 04/12/2020 | 7,7093422 euros |
| 03/12/2020 | 7,70971934 euros |
| 02/12/2020 | 7,70983562 euros |
| 01/12/2020 | 7,70954798 euros |
| 30/11/2020 | 7,70977234 euros |
| 29/11/2020 | 7,70993206 euros |
| 28/11/2020 | 7,70990108 euros |
| 27/11/2020 | 7,70986976 euros |
| 26/11/2020 | 7,70988815 euros |
| 25/11/2020 | 7,71016137 euros |
| 24/11/2020 | 7,71018787 euros |
| 23/11/2020 | 7,71012992 euros |
| 22/11/2020 | 7,71013598 euros |
| 21/11/2020 | 7,71010709 euros |