Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2020 | 7,67551148 euros |
| 26/04/2020 | 7,67385126 euros |
| 25/04/2020 | 7,67378995 euros |
| 24/04/2020 | 7,67372866 euros |
| 23/04/2020 | 7,67266107 euros |
| 22/04/2020 | 7,67108321 euros |
| 21/04/2020 | 7,67152293 euros |
| 20/04/2020 | 7,67300307 euros |
| 19/04/2020 | 7,67266195 euros |
| 18/04/2020 | 7,67260766 euros |
| 17/04/2020 | 7,67255321 euros |
| 16/04/2020 | 7,67245348 euros |
| 15/04/2020 | 7,67116887 euros |
| 14/04/2020 | 7,67131077 euros |
| 13/04/2020 | 7,6684785 euros |
| 12/04/2020 | 7,66843169 euros |
| 11/04/2020 | 7,66838801 euros |
| 10/04/2020 | 7,66834438 euros |
| 09/04/2020 | 7,66830098 euros |
| 08/04/2020 | 7,66437978 euros |
| 07/04/2020 | 7,66526701 euros |
| 06/04/2020 | 7,66455624 euros |
| 05/04/2020 | 7,66535058 euros |
| 04/04/2020 | 7,66531896 euros |
| 03/04/2020 | 7,66528789 euros |
| 02/04/2020 | 7,66896969 euros |
| 01/04/2020 | 7,66905088 euros |
| 31/03/2020 | 7,66950264 euros |
| 30/03/2020 | 7,66873412 euros |
| 29/03/2020 | 7,67030343 euros |
| 28/03/2020 | 7,67027455 euros |
| 27/03/2020 | 7,67024654 euros |
| 26/03/2020 | 7,67062102 euros |
| 25/03/2020 | 7,66875114 euros |
| 24/03/2020 | 7,66678373 euros |
| 23/03/2020 | 7,66914669 euros |
| 22/03/2020 | 7,67393867 euros |
| 21/03/2020 | 7,67393218 euros |
| 20/03/2020 | 7,67392667 euros |
| 19/03/2020 | 7,67409553 euros |
| 18/03/2020 | 7,67204811 euros |
| 17/03/2020 | 7,67700856 euros |
| 16/03/2020 | 7,68307262 euros |
| 15/03/2020 | 7,68918096 euros |
| 14/03/2020 | 7,68919803 euros |
| 13/03/2020 | 7,68920913 euros |
| 12/03/2020 | 7,69040489 euros |
| 11/03/2020 | 7,6947983 euros |
| 10/03/2020 | 7,69534524 euros |
| 09/03/2020 | 7,69614717 euros |