Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2020 | 7,83766973 euros |
| 23/02/2020 | 7,83826092 euros |
| 22/02/2020 | 7,83827604 euros |
| 21/02/2020 | 7,83829032 euros |
| 20/02/2020 | 7,83846368 euros |
| 19/02/2020 | 7,83883474 euros |
| 18/02/2020 | 7,83908796 euros |
| 17/02/2020 | 7,83920639 euros |
| 16/02/2020 | 7,83944142 euros |
| 15/02/2020 | 7,83945256 euros |
| 14/02/2020 | 7,83947524 euros |
| 13/02/2020 | 7,83951143 euros |
| 12/02/2020 | 7,83973482 euros |
| 11/02/2020 | 7,83971373 euros |
| 10/02/2020 | 7,83968075 euros |
| 09/02/2020 | 7,83957635 euros |
| 08/02/2020 | 7,83958802 euros |
| 07/02/2020 | 7,8396003 euros |
| 06/02/2020 | 7,839699 euros |
| 05/02/2020 | 7,84012811 euros |
| 04/02/2020 | 7,84006149 euros |
| 03/02/2020 | 7,83995609 euros |
| 02/02/2020 | 7,84020846 euros |
| 01/02/2020 | 7,84022178 euros |
| 31/01/2020 | 7,84023583 euros |
| 30/01/2020 | 7,84036306 euros |
| 29/01/2020 | 7,84065242 euros |
| 28/01/2020 | 7,84040514 euros |
| 27/01/2020 | 7,84025542 euros |
| 26/01/2020 | 7,83996642 euros |
| 25/01/2020 | 7,83998335 euros |
| 24/01/2020 | 7,84000338 euros |
| 23/01/2020 | 7,84008621 euros |
| 22/01/2020 | 7,84003675 euros |
| 21/01/2020 | 7,84032937 euros |
| 20/01/2020 | 7,84056013 euros |
| 19/01/2020 | 7,84052165 euros |
| 18/01/2020 | 7,84052569 euros |
| 17/01/2020 | 7,84050667 euros |
| 16/01/2020 | 7,84051169 euros |
| 15/01/2020 | 7,84080167 euros |
| 14/01/2020 | 7,84065391 euros |
| 13/01/2020 | 7,84062902 euros |
| 12/01/2020 | 7,84058908 euros |
| 11/01/2020 | 7,84059287 euros |
| 10/01/2020 | 7,8405973 euros |
| 09/01/2020 | 7,84031797 euros |
| 08/01/2020 | 7,840543 euros |
| 07/01/2020 | 7,84058749 euros |
| 06/01/2020 | 7,84060332 euros |