Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2021 | 7,9344779 euros |
| 22/05/2021 | 7,93445222 euros |
| 21/05/2021 | 7,93442691 euros |
| 20/05/2021 | 7,93448067 euros |
| 19/05/2021 | 7,93487143 euros |
| 18/05/2021 | 7,93494633 euros |
| 17/05/2021 | 7,93503885 euros |
| 16/05/2021 | 7,93512412 euros |
| 15/05/2021 | 7,935092 euros |
| 14/05/2021 | 7,93505985 euros |
| 13/05/2021 | 7,93501979 euros |
| 12/05/2021 | 7,93547763 euros |
| 11/05/2021 | 7,9356202 euros |
| 10/05/2021 | 7,9359096 euros |
| 09/05/2021 | 7,93589311 euros |
| 08/05/2021 | 7,93584728 euros |
| 07/05/2021 | 7,93580167 euros |
| 06/05/2021 | 7,93601704 euros |
| 05/05/2021 | 7,93636857 euros |
| 04/05/2021 | 7,93652206 euros |
| 03/05/2021 | 7,93643087 euros |
| 02/05/2021 | 7,93632995 euros |
| 01/05/2021 | 7,93628144 euros |
| 30/04/2021 | 7,93623308 euros |
| 29/04/2021 | 7,9362592 euros |
| 28/04/2021 | 7,93666097 euros |
| 27/04/2021 | 7,93657934 euros |
| 26/04/2021 | 7,93662767 euros |
| 25/04/2021 | 7,93675213 euros |
| 24/04/2021 | 7,9366965 euros |
| 23/04/2021 | 7,93664104 euros |
| 22/04/2021 | 7,93668249 euros |
| 21/04/2021 | 7,93699411 euros |
| 20/04/2021 | 7,93697519 euros |
| 19/04/2021 | 7,93704284 euros |
| 18/04/2021 | 7,93701783 euros |
| 17/04/2021 | 7,93696091 euros |
| 16/04/2021 | 7,93690427 euros |
| 15/04/2021 | 7,93707431 euros |
| 14/04/2021 | 7,93739234 euros |
| 13/04/2021 | 7,93757129 euros |
| 12/04/2021 | 7,93775303 euros |
| 11/04/2021 | 7,93766154 euros |
| 10/04/2021 | 7,93760574 euros |
| 09/04/2021 | 7,93754774 euros |
| 08/04/2021 | 7,93772877 euros |
| 07/04/2021 | 7,93807656 euros |
| 06/04/2021 | 7,93817309 euros |
| 05/04/2021 | 7,93822936 euros |
| 04/04/2021 | 7,93810713 euros |