Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 7,71060977 euros |
| 15/10/2020 | 7,71042531 euros |
| 14/10/2020 | 7,71136087 euros |
| 13/10/2020 | 7,71132565 euros |
| 12/10/2020 | 7,71111437 euros |
| 11/10/2020 | 7,71102766 euros |
| 10/10/2020 | 7,71098651 euros |
| 09/10/2020 | 7,71094501 euros |
| 08/10/2020 | 7,71077579 euros |
| 07/10/2020 | 7,71078624 euros |
| 06/10/2020 | 7,71053995 euros |
| 05/10/2020 | 7,71021153 euros |
| 04/10/2020 | 7,70998284 euros |
| 03/10/2020 | 7,70994242 euros |
| 02/10/2020 | 7,70990217 euros |
| 01/10/2020 | 7,70973432 euros |
| 30/09/2020 | 7,70982459 euros |
| 29/09/2020 | 7,70980871 euros |
| 28/09/2020 | 7,70979462 euros |
| 27/09/2020 | 7,70987222 euros |
| 26/09/2020 | 7,70982957 euros |
| 25/09/2020 | 7,70978692 euros |
| 24/09/2020 | 7,71003651 euros |
| 23/09/2020 | 7,71048489 euros |
| 22/09/2020 | 7,71043135 euros |
| 21/09/2020 | 7,71052976 euros |
| 20/09/2020 | 7,71056231 euros |
| 19/09/2020 | 7,71051516 euros |
| 18/09/2020 | 7,71046828 euros |
| 17/09/2020 | 7,71035797 euros |
| 16/09/2020 | 7,71041855 euros |
| 15/09/2020 | 7,71036302 euros |
| 14/09/2020 | 7,71027199 euros |
| 13/09/2020 | 7,71000069 euros |
| 12/09/2020 | 7,70995237 euros |
| 11/09/2020 | 7,70990432 euros |
| 10/09/2020 | 7,70997646 euros |
| 09/09/2020 | 7,71017755 euros |
| 08/09/2020 | 7,71019295 euros |
| 07/09/2020 | 7,71015441 euros |
| 06/09/2020 | 7,71024348 euros |
| 05/09/2020 | 7,71019877 euros |
| 04/09/2020 | 7,71015423 euros |
| 03/09/2020 | 7,71028701 euros |
| 02/09/2020 | 7,7103981 euros |
| 01/09/2020 | 7,71010009 euros |
| 31/08/2020 | 7,71026347 euros |
| 30/08/2020 | 7,71004433 euros |
| 29/08/2020 | 7,71000002 euros |
| 28/08/2020 | 7,70995499 euros |