Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2020 | 7,94844099 euros |
| 23/12/2020 | 7,94839259 euros |
| 22/12/2020 | 7,94887603 euros |
| 21/12/2020 | 7,94888794 euros |
| 20/12/2020 | 7,94938764 euros |
| 19/12/2020 | 7,94933022 euros |
| 18/12/2020 | 7,94927557 euros |
| 17/12/2020 | 7,9494743 euros |
| 16/12/2020 | 7,94983899 euros |
| 15/12/2020 | 7,94994228 euros |
| 14/12/2020 | 7,94973476 euros |
| 13/12/2020 | 7,94976912 euros |
| 12/12/2020 | 7,94970629 euros |
| 11/12/2020 | 7,94964375 euros |
| 10/12/2020 | 7,94978735 euros |
| 09/12/2020 | 7,95020338 euros |
| 08/12/2020 | 7,95017369 euros |
| 07/12/2020 | 7,95014634 euros |
| 06/12/2020 | 7,95017304 euros |
| 05/12/2020 | 7,95010925 euros |
| 04/12/2020 | 7,95004204 euros |
| 03/12/2020 | 7,95040823 euros |
| 02/12/2020 | 7,95050683 euros |
| 01/12/2020 | 7,95018871 euros |
| 30/11/2020 | 7,95039872 euros |
| 29/11/2020 | 7,95054176 euros |
| 28/11/2020 | 7,95048817 euros |
| 27/11/2020 | 7,95043795 euros |
| 26/11/2020 | 7,95043568 euros |
| 25/11/2020 | 7,95069841 euros |
| 24/11/2020 | 7,95070485 euros |
| 23/11/2020 | 7,95062612 euros |
| 22/11/2020 | 7,95061072 euros |
| 21/11/2020 | 7,95055927 euros |
| 20/11/2020 | 7,95051405 euros |
| 19/11/2020 | 7,95059689 euros |
| 18/11/2020 | 7,95096273 euros |
| 17/11/2020 | 7,9510635 euros |
| 16/11/2020 | 7,95098819 euros |
| 15/11/2020 | 7,95075809 euros |
| 14/11/2020 | 7,9507109 euros |
| 13/11/2020 | 7,95066197 euros |
| 12/11/2020 | 7,95066025 euros |
| 11/11/2020 | 7,95098528 euros |
| 10/11/2020 | 7,95076741 euros |
| 09/11/2020 | 7,95076355 euros |
| 08/11/2020 | 7,95059852 euros |
| 07/11/2020 | 7,95054594 euros |
| 06/11/2020 | 7,95049587 euros |
| 05/11/2020 | 7,95035829 euros |