Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2021 | 7,68881476 euros |
| 13/06/2021 | 7,68896072 euros |
| 12/06/2021 | 7,68896423 euros |
| 11/06/2021 | 7,68896779 euros |
| 10/06/2021 | 7,68897299 euros |
| 09/06/2021 | 7,6892942 euros |
| 08/06/2021 | 7,68932747 euros |
| 07/06/2021 | 7,68952413 euros |
| 06/06/2021 | 7,68957089 euros |
| 05/06/2021 | 7,6895647 euros |
| 04/06/2021 | 7,6895455 euros |
| 03/06/2021 | 7,6895714 euros |
| 02/06/2021 | 7,68991748 euros |
| 01/06/2021 | 7,68999301 euros |
| 31/05/2021 | 7,69013835 euros |
| 30/05/2021 | 7,69017274 euros |
| 29/05/2021 | 7,69016895 euros |
| 28/05/2021 | 7,69016515 euros |
| 27/05/2021 | 7,69017754 euros |
| 26/05/2021 | 7,69062568 euros |
| 25/05/2021 | 7,69067466 euros |
| 24/05/2021 | 7,69078321 euros |
| 23/05/2021 | 7,69072454 euros |
| 22/05/2021 | 7,69072072 euros |
| 21/05/2021 | 7,69071711 euros |
| 20/05/2021 | 7,69079032 euros |
| 19/05/2021 | 7,69118686 euros |
| 18/05/2021 | 7,6912804 euros |
| 17/05/2021 | 7,69139097 euros |
| 16/05/2021 | 7,69149469 euros |
| 15/05/2021 | 7,69148463 euros |
| 14/05/2021 | 7,69147445 euros |
| 13/05/2021 | 7,69145649 euros |
| 12/05/2021 | 7,69192121 euros |
| 11/05/2021 | 7,69208029 euros |
| 10/05/2021 | 7,69238175 euros |
| 09/05/2021 | 7,69238684 euros |
| 08/05/2021 | 7,69236349 euros |
| 07/05/2021 | 7,69234011 euros |
| 06/05/2021 | 7,69257116 euros |
| 05/05/2021 | 7,69293298 euros |
| 04/05/2021 | 7,69310258 euros |
| 03/05/2021 | 7,69303321 euros |
| 02/05/2021 | 7,69295647 euros |
| 01/05/2021 | 7,69293052 euros |
| 30/04/2021 | 7,69290471 euros |
| 29/04/2021 | 7,69295163 euros |
| 28/04/2021 | 7,69336321 euros |
| 27/04/2021 | 7,69330491 euros |
| 26/04/2021 | 7,69337381 euros |