Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 7,68247704 euros |
| 11/08/2021 | 7,68278112 euros |
| 10/08/2021 | 7,68288563 euros |
| 09/08/2021 | 7,6830553 euros |
| 08/08/2021 | 7,68308384 euros |
| 07/08/2021 | 7,68307956 euros |
| 06/08/2021 | 7,6830756 euros |
| 05/08/2021 | 7,6833071 euros |
| 04/08/2021 | 7,68365699 euros |
| 03/08/2021 | 7,68375649 euros |
| 02/08/2021 | 7,68375802 euros |
| 01/08/2021 | 7,6838373 euros |
| 31/07/2021 | 7,68383282 euros |
| 30/07/2021 | 7,68382882 euros |
| 29/07/2021 | 7,68402402 euros |
| 28/07/2021 | 7,6843699 euros |
| 27/07/2021 | 7,68438813 euros |
| 26/07/2021 | 7,68444538 euros |
| 25/07/2021 | 7,68456395 euros |
| 24/07/2021 | 7,68456289 euros |
| 23/07/2021 | 7,68456204 euros |
| 22/07/2021 | 7,68454384 euros |
| 21/07/2021 | 7,68493909 euros |
| 20/07/2021 | 7,68502092 euros |
| 19/07/2021 | 7,68514121 euros |
| 18/07/2021 | 7,68507054 euros |
| 17/07/2021 | 7,68506716 euros |
| 16/07/2021 | 7,6850639 euros |
| 15/07/2021 | 7,68510223 euros |
| 14/07/2021 | 7,68533627 euros |
| 13/07/2021 | 7,68542896 euros |
| 12/07/2021 | 7,68542554 euros |
| 11/07/2021 | 7,68554366 euros |
| 10/07/2021 | 7,68554131 euros |
| 09/07/2021 | 7,6854762 euros |
| 08/07/2021 | 7,68549863 euros |
| 07/07/2021 | 7,68622697 euros |
| 06/07/2021 | 7,68626508 euros |
| 05/07/2021 | 7,68653972 euros |
| 04/07/2021 | 7,68641038 euros |
| 03/07/2021 | 7,68640765 euros |
| 02/07/2021 | 7,68640412 euros |
| 01/07/2021 | 7,68635006 euros |
| 30/06/2021 | 7,68682268 euros |
| 29/06/2021 | 7,68683602 euros |
| 28/06/2021 | 7,68692588 euros |
| 27/06/2021 | 7,68695477 euros |
| 26/06/2021 | 7,68695282 euros |
| 25/06/2021 | 7,68695097 euros |
| 24/06/2021 | 7,68715603 euros |