Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 7,94181614 euros |
| 08/02/2020 | 7,94180627 euros |
| 07/02/2020 | 7,94179712 euros |
| 06/02/2020 | 7,9418754 euros |
| 05/02/2020 | 7,94228848 euros |
| 04/02/2020 | 7,9421993 euros |
| 03/02/2020 | 7,94207097 euros |
| 02/02/2020 | 7,94230492 euros |
| 01/02/2020 | 7,94229672 euros |
| 31/01/2020 | 7,94228916 euros |
| 30/01/2020 | 7,94239634 euros |
| 29/01/2020 | 7,94266777 euros |
| 28/01/2020 | 7,94239561 euros |
| 27/01/2020 | 7,94222224 euros |
| 26/01/2020 | 7,94190779 euros |
| 25/01/2020 | 7,94190324 euros |
| 24/01/2020 | 7,94190192 euros |
| 23/01/2020 | 7,94196418 euros |
| 22/01/2020 | 7,94189237 euros |
| 21/01/2020 | 7,94216712 euros |
| 20/01/2020 | 7,94237922 euros |
| 19/01/2020 | 7,94231854 euros |
| 18/01/2020 | 7,94230094 euros |
| 17/01/2020 | 7,94226069 euros |
| 16/01/2020 | 7,94224411 euros |
| 15/01/2020 | 7,94251619 euros |
| 14/01/2020 | 7,94234483 euros |
| 13/01/2020 | 7,94229795 euros |
| 12/01/2020 | 7,9422358 euros |
| 11/01/2020 | 7,94221794 euros |
| 10/01/2020 | 7,94220098 euros |
| 09/01/2020 | 7,94189634 euros |
| 08/01/2020 | 7,94210259 euros |
| 07/01/2020 | 7,94212611 euros |
| 06/01/2020 | 7,94212044 euros |
| 05/01/2020 | 7,9423972 euros |
| 04/01/2020 | 7,94237994 euros |
| 03/01/2020 | 7,94236352 euros |
| 02/01/2020 | 7,94218191 euros |
| 01/01/2020 | 7,94209795 euros |
| 31/12/2019 | 7,94208081 euros |
| 30/12/2019 | 7,94206677 euros |
| 29/12/2019 | 7,94217256 euros |
| 28/12/2019 | 7,94215545 euros |
| 27/12/2019 | 7,94220244 euros |
| 26/12/2019 | 7,94243345 euros |
| 25/12/2019 | 7,94241512 euros |
| 24/12/2019 | 7,94239794 euros |
| 23/12/2019 | 7,94248016 euros |
| 22/12/2019 | 7,94268001 euros |