Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2020 | 7,70936451 euros |
| 04/08/2020 | 7,70914348 euros |
| 03/08/2020 | 7,70879215 euros |
| 02/08/2020 | 7,70874869 euros |
| 01/08/2020 | 7,70871692 euros |
| 31/07/2020 | 7,7086854 euros |
| 30/07/2020 | 7,70879241 euros |
| 29/07/2020 | 7,7090542 euros |
| 28/07/2020 | 7,70873324 euros |
| 27/07/2020 | 7,70857177 euros |
| 26/07/2020 | 7,70868803 euros |
| 25/07/2020 | 7,7086525 euros |
| 24/07/2020 | 7,70861703 euros |
| 23/07/2020 | 7,70829614 euros |
| 22/07/2020 | 7,70805596 euros |
| 21/07/2020 | 7,70778052 euros |
| 20/07/2020 | 7,70662605 euros |
| 19/07/2020 | 7,70586869 euros |
| 18/07/2020 | 7,70582961 euros |
| 17/07/2020 | 7,7057907 euros |
| 16/07/2020 | 7,70551234 euros |
| 15/07/2020 | 7,70548618 euros |
| 14/07/2020 | 7,70499637 euros |
| 13/07/2020 | 7,70480861 euros |
| 12/07/2020 | 7,70437373 euros |
| 11/07/2020 | 7,70432732 euros |
| 10/07/2020 | 7,70428111 euros |
| 09/07/2020 | 7,70416111 euros |
| 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 |