Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2020 | 7,84089796 euros |
| 04/01/2020 | 7,84090234 euros |
| 03/01/2020 | 7,84090755 euros |
| 02/01/2020 | 7,84074967 euros |
| 01/01/2020 | 7,84068821 euros |
| 31/12/2019 | 7,84069271 euros |
| 30/12/2019 | 7,84069984 euros |
| 29/12/2019 | 7,84082569 euros |
| 28/12/2019 | 7,84083022 euros |
| 27/12/2019 | 7,84089842 euros |
| 26/12/2019 | 7,8411479 euros |
| 25/12/2019 | 7,84115122 euros |
| 24/12/2019 | 7,84115551 euros |
| 23/12/2019 | 7,8412599 euros |
| 22/12/2019 | 7,84147863 euros |
| 21/12/2019 | 7,84148282 euros |
| 20/12/2019 | 7,84148717 euros |
| 19/12/2019 | 7,841568 euros |
| 18/12/2019 | 7,84233552 euros |
| 17/12/2019 | 7,84238269 euros |
| 16/12/2019 | 7,84251382 euros |
| 15/12/2019 | 7,84264773 euros |
| 14/12/2019 | 7,8426391 euros |
| 13/12/2019 | 7,84263032 euros |
| 12/12/2019 | 7,84225501 euros |
| 11/12/2019 | 7,84245775 euros |
| 10/12/2019 | 7,84235852 euros |
| 09/12/2019 | 7,84202039 euros |
| 08/12/2019 | 7,84209815 euros |
| 07/12/2019 | 7,84209016 euros |
| 06/12/2019 | 7,84208272 euros |
| 05/12/2019 | 7,84202367 euros |
| 04/12/2019 | 7,84265172 euros |
| 03/12/2019 | 7,84267234 euros |
| 02/12/2019 | 7,84262289 euros |
| 01/12/2019 | 7,84264121 euros |
| 30/11/2019 | 7,84263326 euros |
| 29/11/2019 | 7,84262591 euros |
| 28/11/2019 | 7,8427741 euros |
| 27/11/2019 | 7,84315151 euros |
| 26/11/2019 | 7,84325496 euros |
| 25/11/2019 | 7,84312447 euros |
| 24/11/2019 | 7,84325803 euros |
| 23/11/2019 | 7,84325031 euros |
| 22/11/2019 | 7,84324276 euros |
| 21/11/2019 | 7,84328793 euros |
| 20/11/2019 | 7,84328196 euros |
| 19/11/2019 | 7,84350285 euros |
| 18/11/2019 | 7,84359256 euros |
| 17/11/2019 | 7,84361109 euros |