Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2021 | 7,93805216 euros |
| 02/04/2021 | 7,93799734 euros |
| 01/04/2021 | 7,93794288 euros |
| 31/03/2021 | 7,93783071 euros |
| 30/03/2021 | 7,93844897 euros |
| 29/03/2021 | 7,93897378 euros |
| 28/03/2021 | 7,93912818 euros |
| 27/03/2021 | 7,9390811 euros |
| 26/03/2021 | 7,93903305 euros |
| 25/03/2021 | 7,93918663 euros |
| 24/03/2021 | 7,93952653 euros |
| 23/03/2021 | 7,93955336 euros |
| 22/03/2021 | 7,93969681 euros |
| 21/03/2021 | 7,9397017 euros |
| 20/03/2021 | 7,93965708 euros |
| 19/03/2021 | 7,93961255 euros |
| 18/03/2021 | 7,93961417 euros |
| 17/03/2021 | 7,93992195 euros |
| 16/03/2021 | 7,94026143 euros |
| 15/03/2021 | 7,94015283 euros |
| 14/03/2021 | 7,94019448 euros |
| 13/03/2021 | 7,9401533 euros |
| 12/03/2021 | 7,94011578 euros |
| 11/03/2021 | 7,94029531 euros |
| 10/03/2021 | 7,94051454 euros |
| 09/03/2021 | 7,94056949 euros |
| 08/03/2021 | 7,94060504 euros |
| 07/03/2021 | 7,94062629 euros |
| 06/03/2021 | 7,94058174 euros |
| 05/03/2021 | 7,94050504 euros |
| 04/03/2021 | 7,94057947 euros |
| 03/03/2021 | 7,9410461 euros |
| 02/03/2021 | 7,94109747 euros |
| 01/03/2021 | 7,94121306 euros |
| 28/02/2021 | 7,940826 euros |
| 27/02/2021 | 7,94073189 euros |
| 26/02/2021 | 7,94066947 euros |
| 25/02/2021 | 7,94073251 euros |
| 24/02/2021 | 7,94157251 euros |
| 23/02/2021 | 7,94186764 euros |
| 22/02/2021 | 7,94226441 euros |
| 21/02/2021 | 7,94219205 euros |
| 20/02/2021 | 7,9421239 euros |
| 19/02/2021 | 7,94205611 euros |
| 18/02/2021 | 7,94215711 euros |
| 17/02/2021 | 7,94284344 euros |
| 16/02/2021 | 7,94301167 euros |
| 15/02/2021 | 7,94326164 euros |
| 14/02/2021 | 7,94348604 euros |
| 13/02/2021 | 7,94342498 euros |