Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 7,68415173 euros |
| 18/05/2020 | 7,68281164 euros |
| 17/05/2020 | 7,68214639 euros |
| 16/05/2020 | 7,68209215 euros |
| 15/05/2020 | 7,68203812 euros |
| 14/05/2020 | 7,68170091 euros |
| 13/05/2020 | 7,68196565 euros |
| 12/05/2020 | 7,6815128 euros |
| 11/05/2020 | 7,68108004 euros |
| 10/05/2020 | 7,68035979 euros |
| 09/05/2020 | 7,68030583 euros |
| 08/05/2020 | 7,68014621 euros |
| 07/05/2020 | 7,68078925 euros |
| 06/05/2020 | 7,67967466 euros |
| 05/05/2020 | 7,6796215 euros |
| 04/05/2020 | 7,67941401 euros |
| 03/05/2020 | 7,67970676 euros |
| 02/05/2020 | 7,6796484 euros |
| 01/05/2020 | 7,67959036 euros |
| 30/04/2020 | 7,67953231 euros |
| 29/04/2020 | 7,67847904 euros |
| 28/04/2020 | 7,67751732 euros |
| 27/04/2020 | 7,67551148 euros |
| 26/04/2020 | 7,67385126 euros |
| 25/04/2020 | 7,67378995 euros |
| 24/04/2020 | 7,67372866 euros |
| 23/04/2020 | 7,67266107 euros |
| 22/04/2020 | 7,67108321 euros |
| 21/04/2020 | 7,67152293 euros |
| 20/04/2020 | 7,67300307 euros |
| 19/04/2020 | 7,67266195 euros |
| 18/04/2020 | 7,67260766 euros |
| 17/04/2020 | 7,67255321 euros |
| 16/04/2020 | 7,67245348 euros |
| 15/04/2020 | 7,67116887 euros |
| 14/04/2020 | 7,67131077 euros |
| 13/04/2020 | 7,6684785 euros |
| 12/04/2020 | 7,66843169 euros |
| 11/04/2020 | 7,66838801 euros |
| 10/04/2020 | 7,66834438 euros |
| 09/04/2020 | 7,66830098 euros |
| 08/04/2020 | 7,66437978 euros |
| 07/04/2020 | 7,66526701 euros |
| 06/04/2020 | 7,66455624 euros |
| 05/04/2020 | 7,66535058 euros |
| 04/04/2020 | 7,66531896 euros |
| 03/04/2020 | 7,66528789 euros |
| 02/04/2020 | 7,66896969 euros |
| 01/04/2020 | 7,66905088 euros |
| 31/03/2020 | 7,66950264 euros |