Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2019 | 7,94268001 euros |
| 21/12/2019 | 7,94266256 euros |
| 20/12/2019 | 7,94266311 euros |
| 19/12/2019 | 7,94272328 euros |
| 18/12/2019 | 7,94346818 euros |
| 17/12/2019 | 7,94349471 euros |
| 16/12/2019 | 7,94360677 euros |
| 15/12/2019 | 7,94372071 euros |
| 14/12/2019 | 7,94369027 euros |
| 13/12/2019 | 7,94365914 euros |
| 12/12/2019 | 7,94325775 euros |
| 11/12/2019 | 7,9434469 euros |
| 10/12/2019 | 7,94332536 euros |
| 09/12/2019 | 7,94296005 euros |
| 08/12/2019 | 7,94301711 euros |
| 07/12/2019 | 7,94298733 euros |
| 06/12/2019 | 7,9429581 euros |
| 05/12/2019 | 7,94287649 euros |
| 04/12/2019 | 7,94349081 euros |
| 03/12/2019 | 7,9434907 euros |
| 02/12/2019 | 7,94341956 euros |
| 01/12/2019 | 7,94341641 euros |
| 30/11/2019 | 7,94338666 euros |
| 29/11/2019 | 7,94335096 euros |
| 28/11/2019 | 7,94347954 euros |
| 27/11/2019 | 7,94384927 euros |
| 26/11/2019 | 7,94393278 euros |
| 25/11/2019 | 7,94378009 euros |
| 24/11/2019 | 7,94389366 euros |
| 23/11/2019 | 7,94386415 euros |
| 22/11/2019 | 7,94383518 euros |
| 21/11/2019 | 7,94385952 euros |
| 20/11/2019 | 7,94383182 euros |
| 19/11/2019 | 7,94403367 euros |
| 18/11/2019 | 7,94410236 euros |
| 17/11/2019 | 7,94409943 euros |
| 16/11/2019 | 7,94407078 euros |
| 15/11/2019 | 7,94404311 euros |
| 14/11/2019 | 7,94397262 euros |
| 13/11/2019 | 7,94464774 euros |
| 12/11/2019 | 7,94485089 euros |
| 11/11/2019 | 7,94469714 euros |
| 10/11/2019 | 7,94538742 euros |
| 09/11/2019 | 7,94535343 euros |
| 08/11/2019 | 7,94531059 euros |
| 07/11/2019 | 7,94572781 euros |
| 06/11/2019 | 7,94595458 euros |
| 05/11/2019 | 7,94616894 euros |
| 04/11/2019 | 7,94599185 euros |
| 03/11/2019 | 7,94610831 euros |