Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2020 | 7,71007883 euros |
| 19/11/2020 | 7,71018263 euros |
| 18/11/2020 | 7,71055832 euros |
| 17/11/2020 | 7,71067679 euros |
| 16/11/2020 | 7,71062438 euros |
| 15/11/2020 | 7,71042225 euros |
| 14/11/2020 | 7,71039748 euros |
| 13/11/2020 | 7,71037101 euros |
| 12/11/2020 | 7,71039049 euros |
| 11/11/2020 | 7,71072638 euros |
| 10/11/2020 | 7,7105351 euros |
| 09/11/2020 | 7,71055203 euros |
| 08/11/2020 | 7,71041299 euros |
| 07/11/2020 | 7,710383 euros |
| 06/11/2020 | 7,71035297 euros |
| 05/11/2020 | 7,71024053 euros |
| 04/11/2020 | 7,70998207 euros |
| 03/11/2020 | 7,70975726 euros |
| 02/11/2020 | 7,70966198 euros |
| 01/11/2020 | 7,70975546 euros |
| 31/10/2020 | 7,70973455 euros |
| 30/10/2020 | 7,70970312 euros |
| 29/10/2020 | 7,70987608 euros |
| 28/10/2020 | 7,71001071 euros |
| 27/10/2020 | 7,71068086 euros |
| 26/10/2020 | 7,71082881 euros |
| 25/10/2020 | 7,71073265 euros |
| 24/10/2020 | 7,7107003 euros |
| 23/10/2020 | 7,71066717 euros |
| 22/10/2020 | 7,71068168 euros |
| 21/10/2020 | 7,71084196 euros |
| 20/10/2020 | 7,71078289 euros |
| 19/10/2020 | 7,71062211 euros |
| 18/10/2020 | 7,71068253 euros |
| 17/10/2020 | 7,71064585 euros |
| 16/10/2020 | 7,71060977 euros |
| 15/10/2020 | 7,71042531 euros |
| 14/10/2020 | 7,71136087 euros |
| 13/10/2020 | 7,71132565 euros |
| 12/10/2020 | 7,71111437 euros |
| 11/10/2020 | 7,71102766 euros |
| 10/10/2020 | 7,71098651 euros |
| 09/10/2020 | 7,71094501 euros |
| 08/10/2020 | 7,71077579 euros |
| 07/10/2020 | 7,71078624 euros |
| 06/10/2020 | 7,71053995 euros |
| 05/10/2020 | 7,71021153 euros |
| 04/10/2020 | 7,70998284 euros |
| 03/10/2020 | 7,70994242 euros |
| 02/10/2020 | 7,70990217 euros |