Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2020 | 7,90281425 euros |
| 29/03/2020 | 7,90440986 euros |
| 28/03/2020 | 7,90435851 euros |
| 27/03/2020 | 7,90430774 euros |
| 26/03/2020 | 7,90467192 euros |
| 25/03/2020 | 7,90272321 euros |
| 24/03/2020 | 7,90067389 euros |
| 23/03/2020 | 7,90308713 euros |
| 22/03/2020 | 7,90800367 euros |
| 21/03/2020 | 7,90797538 euros |
| 20/03/2020 | 7,90794779 euros |
| 19/03/2020 | 7,90809955 euros |
| 18/03/2020 | 7,90596734 euros |
| 17/03/2020 | 7,91105652 euros |
| 16/03/2020 | 7,91728569 euros |
| 15/03/2020 | 7,92355858 euros |
| 14/03/2020 | 7,92355453 euros |
| 13/03/2020 | 7,9235432 euros |
| 12/03/2020 | 7,92475309 euros |
| 11/03/2020 | 7,92926189 euros |
| 10/03/2020 | 7,92980349 euros |
| 09/03/2020 | 7,93060801 euros |
| 08/03/2020 | 7,9354998 euros |
| 07/03/2020 | 7,93549464 euros |
| 06/03/2020 | 7,93549277 euros |
| 05/03/2020 | 7,93698546 euros |
| 04/03/2020 | 7,93759691 euros |
| 03/03/2020 | 7,9375586 euros |
| 02/03/2020 | 7,9367677 euros |
| 01/03/2020 | 7,93730317 euros |
| 29/02/2020 | 7,93729572 euros |
| 28/02/2020 | 7,93728936 euros |
| 27/02/2020 | 7,93868155 euros |
| 26/02/2020 | 7,93982996 euros |
| 25/02/2020 | 7,9398503 euros |
| 24/02/2020 | 7,94022104 euros |
| 23/02/2020 | 7,94079827 euros |
| 22/02/2020 | 7,94079189 euros |
| 21/02/2020 | 7,94077648 euros |
| 20/02/2020 | 7,94092994 euros |
| 19/02/2020 | 7,94128401 euros |
| 18/02/2020 | 7,94151607 euros |
| 17/02/2020 | 7,94161453 euros |
| 16/02/2020 | 7,94183093 euros |
| 15/02/2020 | 7,94182052 euros |
| 14/02/2020 | 7,9418221 euros |
| 13/02/2020 | 7,94183708 euros |
| 12/02/2020 | 7,94204177 euros |
| 11/02/2020 | 7,94199866 euros |
| 10/02/2020 | 7,9419436 euros |