Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2020 | 7,90383278 euros |
| 08/02/2020 | 7,90384456 euros |
| 07/02/2020 | 7,90385721 euros |
| 06/02/2020 | 7,9039573 euros |
| 05/02/2020 | 7,90438998 euros |
| 04/02/2020 | 7,90432262 euros |
| 03/02/2020 | 7,9042171 euros |
| 02/02/2020 | 7,90447154 euros |
| 01/02/2020 | 7,90448497 euros |
| 31/01/2020 | 7,904499 euros |
| 30/01/2020 | 7,90462739 euros |
| 29/01/2020 | 7,90491942 euros |
| 28/01/2020 | 7,90467033 euros |
| 27/01/2020 | 7,90451938 euros |
| 26/01/2020 | 7,90422801 euros |
| 25/01/2020 | 7,90424508 euros |
| 24/01/2020 | 7,90426532 euros |
| 23/01/2020 | 7,90434884 euros |
| 22/01/2020 | 7,90429967 euros |
| 21/01/2020 | 7,9045942 euros |
| 20/01/2020 | 7,90482687 euros |
| 19/01/2020 | 7,90478807 euros |
| 18/01/2020 | 7,90479215 euros |
| 17/01/2020 | 7,90477301 euros |
| 16/01/2020 | 7,90477809 euros |
| 15/01/2020 | 7,90507045 euros |
| 14/01/2020 | 7,90492149 euros |
| 13/01/2020 | 7,90489624 euros |
| 12/01/2020 | 7,90485598 euros |
| 11/01/2020 | 7,9048598 euros |
| 10/01/2020 | 7,90486407 euros |
| 09/01/2020 | 7,90458246 euros |
| 08/01/2020 | 7,90480934 euros |
| 07/01/2020 | 7,90485435 euros |
| 06/01/2020 | 7,9048703 euros |
| 05/01/2020 | 7,90516736 euros |
| 04/01/2020 | 7,90517178 euros |
| 03/01/2020 | 7,90517703 euros |
| 02/01/2020 | 7,90501787 euros |
| 01/01/2020 | 7,90495591 euros |
| 31/12/2019 | 7,90496044 euros |
| 30/12/2019 | 7,9049659 euros |
| 29/12/2019 | 7,90509278 euros |
| 28/12/2019 | 7,90509735 euros |
| 27/12/2019 | 7,90516388 euros |
| 26/12/2019 | 7,9054154 euros |
| 25/12/2019 | 7,90541875 euros |
| 24/12/2019 | 7,90542324 euros |
| 23/12/2019 | 7,90552944 euros |
| 22/12/2019 | 7,90574996 euros |