Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2020 | 7,80261281 euros |
| 13/04/2020 | 7,79973206 euros |
| 12/04/2020 | 7,79968445 euros |
| 11/04/2020 | 7,79964002 euros |
| 10/04/2020 | 7,79959564 euros |
| 09/04/2020 | 7,79955161 euros |
| 08/04/2020 | 7,79556324 euros |
| 07/04/2020 | 7,79646466 euros |
| 06/04/2020 | 7,79574195 euros |
| 05/04/2020 | 7,79654989 euros |
| 04/04/2020 | 7,79651773 euros |
| 03/04/2020 | 7,79648604 euros |
| 02/04/2020 | 7,80023083 euros |
| 01/04/2020 | 7,80031414 euros |
| 31/03/2020 | 7,80077367 euros |
| 30/03/2020 | 7,79999276 euros |
| 29/03/2020 | 7,80158893 euros |
| 28/03/2020 | 7,80155956 euros |
| 27/03/2020 | 7,80153082 euros |
| 26/03/2020 | 7,80191138 euros |
| 25/03/2020 | 7,8000085 euros |
| 24/03/2020 | 7,79800739 euros |
| 23/03/2020 | 7,80041041 euros |
| 22/03/2020 | 7,8052844 euros |
| 21/03/2020 | 7,80527781 euros |
| 20/03/2020 | 7,80527188 euros |
| 19/03/2020 | 7,80544314 euros |
| 18/03/2020 | 7,80336052 euros |
| 17/03/2020 | 7,80840551 euros |
| 16/03/2020 | 7,81457378 euros |
| 15/03/2020 | 7,82078666 euros |
| 14/03/2020 | 7,82080403 euros |
| 13/03/2020 | 7,82081534 euros |
| 12/03/2020 | 7,82203131 euros |
| 11/03/2020 | 7,82650065 euros |
| 10/03/2020 | 7,82705732 euros |
| 09/03/2020 | 7,82787366 euros |
| 08/03/2020 | 7,83272348 euros |
| 07/03/2020 | 7,83273979 euros |
| 06/03/2020 | 7,83275667 euros |
| 05/03/2020 | 7,83425149 euros |
| 04/03/2020 | 7,83487878 euros |
| 03/03/2020 | 7,83486185 euros |
| 02/03/2020 | 7,83410293 euros |
| 01/03/2020 | 7,83465287 euros |
| 29/02/2020 | 7,83466693 euros |
| 28/02/2020 | 7,83468228 euros |
| 27/02/2020 | 7,83608577 euros |
| 26/02/2020 | 7,83724106 euros |
| 25/02/2020 | 7,83728287 euros |