Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2020 | 7,82801603 euros |
| 02/06/2020 | 7,82651459 euros |
| 01/06/2020 | 7,82507094 euros |
| 31/05/2020 | 7,82384015 euros |
| 30/05/2020 | 7,82377985 euros |
| 29/05/2020 | 7,8237179 euros |
| 28/05/2020 | 7,82344924 euros |
| 27/05/2020 | 7,82149788 euros |
| 26/05/2020 | 7,81974898 euros |
| 25/05/2020 | 7,81912383 euros |
| 24/05/2020 | 7,81908689 euros |
| 23/05/2020 | 7,81903354 euros |
| 22/05/2020 | 7,81898199 euros |
| 21/05/2020 | 7,8176317 euros |
| 20/05/2020 | 7,81681096 euros |
| 19/05/2020 | 7,81567536 euros |
| 18/05/2020 | 7,81431132 euros |
| 17/05/2020 | 7,81363469 euros |
| 16/05/2020 | 7,81357951 euros |
| 15/05/2020 | 7,81352476 euros |
| 14/05/2020 | 7,81318274 euros |
| 13/05/2020 | 7,81345273 euros |
| 12/05/2020 | 7,8129917 euros |
| 11/05/2020 | 7,81255146 euros |
| 10/05/2020 | 7,81181888 euros |
| 09/05/2020 | 7,81176399 euros |
| 08/05/2020 | 7,81160111 euros |
| 07/05/2020 | 7,812255 euros |
| 06/05/2020 | 7,81112137 euros |
| 05/05/2020 | 7,81106686 euros |
| 04/05/2020 | 7,81085574 euros |
| 03/05/2020 | 7,8111535 euros |
| 02/05/2020 | 7,81109414 euros |
| 01/05/2020 | 7,81103511 euros |
| 30/04/2020 | 7,81097594 euros |
| 29/04/2020 | 7,80990292 euros |
| 28/04/2020 | 7,80892513 euros |
| 27/04/2020 | 7,80688521 euros |
| 26/04/2020 | 7,80519657 euros |
| 25/04/2020 | 7,80513422 euros |
| 24/04/2020 | 7,80507254 euros |
| 23/04/2020 | 7,80398707 euros |
| 22/04/2020 | 7,80238215 euros |
| 21/04/2020 | 7,80282956 euros |
| 20/04/2020 | 7,80433459 euros |
| 19/04/2020 | 7,80398764 euros |
| 18/04/2020 | 7,80393241 euros |
| 17/04/2020 | 7,80387709 euros |
| 16/04/2020 | 7,80377551 euros |
| 15/04/2020 | 7,80246866 euros |