Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2020 | 7,87973602 euros |
| 18/05/2020 | 7,87836182 euros |
| 17/05/2020 | 7,87767964 euros |
| 16/05/2020 | 7,87762401 euros |
| 15/05/2020 | 7,8775683 euros |
| 14/05/2020 | 7,87722208 euros |
| 13/05/2020 | 7,87749535 euros |
| 12/05/2020 | 7,87703128 euros |
| 11/05/2020 | 7,87658751 euros |
| 10/05/2020 | 7,87584892 euros |
| 09/05/2020 | 7,87579359 euros |
| 08/05/2020 | 7,87563012 euros |
| 07/05/2020 | 7,876291 euros |
| 06/05/2020 | 7,87514725 euros |
| 05/05/2020 | 7,87509285 euros |
| 04/05/2020 | 7,87488186 euros |
| 03/05/2020 | 7,87518206 euros |
| 02/05/2020 | 7,87512222 euros |
| 01/05/2020 | 7,8750627 euros |
| 30/04/2020 | 7,87500323 euros |
| 29/04/2020 | 7,87392335 euros |
| 28/04/2020 | 7,87293733 euros |
| 27/04/2020 | 7,87088067 euros |
| 26/04/2020 | 7,86917819 euros |
| 25/04/2020 | 7,86911533 euros |
| 24/04/2020 | 7,8690503 euros |
| 23/04/2020 | 7,86795559 euros |
| 22/04/2020 | 7,86633767 euros |
| 21/04/2020 | 7,86678866 euros |
| 20/04/2020 | 7,86830646 euros |
| 19/04/2020 | 7,86795666 euros |
| 18/04/2020 | 7,86790098 euros |
| 17/04/2020 | 7,86784601 euros |
| 16/04/2020 | 7,8677445 euros |
| 15/04/2020 | 7,86642723 euros |
| 14/04/2020 | 7,86657285 euros |
| 13/04/2020 | 7,86366849 euros |
| 12/04/2020 | 7,86362049 euros |
| 11/04/2020 | 7,8635757 euros |
| 10/04/2020 | 7,86353095 euros |
| 09/04/2020 | 7,86348642 euros |
| 08/04/2020 | 7,85946622 euros |
| 07/04/2020 | 7,86037543 euros |
| 06/04/2020 | 7,85964648 euros |
| 05/04/2020 | 7,86046104 euros |
| 04/04/2020 | 7,86042862 euros |
| 03/04/2020 | 7,86039675 euros |
| 02/04/2020 | 7,86417223 euros |
| 01/04/2020 | 7,86425564 euros |
| 31/03/2020 | 7,86471946 euros |