Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 7,70434162 euros |
| 07/07/2020 | 7,70422609 euros |
| 06/07/2020 | 7,70393161 euros |
| 05/07/2020 | 7,70282506 euros |
| 04/07/2020 | 7,70277446 euros |
| 03/07/2020 | 7,70272429 euros |
| 02/07/2020 | 7,70285044 euros |
| 01/07/2020 | 7,70249481 euros |
| 30/06/2020 | 7,70209639 euros |
| 29/06/2020 | 7,70204883 euros |
| 28/06/2020 | 7,70159275 euros |
| 27/06/2020 | 7,70153652 euros |
| 26/06/2020 | 7,70148041 euros |
| 25/06/2020 | 7,70143002 euros |
| 24/06/2020 | 7,70194987 euros |
| 23/06/2020 | 7,70193217 euros |
| 22/06/2020 | 7,70153912 euros |
| 21/06/2020 | 7,70151573 euros |
| 20/06/2020 | 7,70146246 euros |
| 19/06/2020 | 7,70140946 euros |
| 18/06/2020 | 7,70152433 euros |
| 17/06/2020 | 7,70555431 euros |
| 16/06/2020 | 7,70505398 euros |
| 15/06/2020 | 7,70252892 euros |
| 14/06/2020 | 7,70178851 euros |
| 13/06/2020 | 7,70172501 euros |
| 12/06/2020 | 7,70166195 euros |
| 11/06/2020 | 7,70233572 euros |
| 10/06/2020 | 7,70269597 euros |
| 09/06/2020 | 7,70263979 euros |
| 08/06/2020 | 7,70284915 euros |
| 07/06/2020 | 7,70073732 euros |
| 06/06/2020 | 7,7006777 euros |
| 05/06/2020 | 7,7006184 euros |
| 04/06/2020 | 7,6982192 euros |
| 03/06/2020 | 7,69628391 euros |
| 02/06/2020 | 7,694 euros |
| 01/06/2020 | 7,69338799 euros |
| 31/05/2020 | 7,6921779 euros |
| 30/05/2020 | 7,69211862 euros |
| 29/05/2020 | 7,69205813 euros |
| 28/05/2020 | 7,6917944 euros |
| 27/05/2020 | 7,68987595 euros |
| 26/05/2020 | 7,68815657 euros |
| 25/05/2020 | 7,68754301 euros |
| 24/05/2020 | 7,68750669 euros |
| 23/05/2020 | 7,68745424 euros |
| 22/05/2020 | 7,68740305 euros |
| 21/05/2020 | 7,68607577 euros |
| 20/05/2020 | 7,68526863 euros |