Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2020 | 7,91978305 euros |
| 18/05/2020 | 7,91838023 euros |
| 17/05/2020 | 7,91767296 euros |
| 16/05/2020 | 7,91759541 euros |
| 15/05/2020 | 7,91751818 euros |
| 14/05/2020 | 7,91714922 euros |
| 13/05/2020 | 7,91740047 euros |
| 12/05/2020 | 7,91691242 euros |
| 11/05/2020 | 7,91644505 euros |
| 10/05/2020 | 7,9156811 euros |
| 09/05/2020 | 7,91560385 euros |
| 08/05/2020 | 7,91541794 euros |
| 07/05/2020 | 7,91605812 euros |
| 06/05/2020 | 7,91488801 euros |
| 05/05/2020 | 7,91481171 euros |
| 04/05/2020 | 7,91457654 euros |
| 03/05/2020 | 7,91485663 euros |
| 02/05/2020 | 7,91477485 euros |
| 01/05/2020 | 7,91469342 euros |
| 30/04/2020 | 7,91461215 euros |
| 29/04/2020 | 7,91350277 euros |
| 28/04/2020 | 7,91248867 euros |
| 27/04/2020 | 7,91040007 euros |
| 26/04/2020 | 7,90866744 euros |
| 25/04/2020 | 7,90858265 euros |
| 24/04/2020 | 7,90849794 euros |
| 23/04/2020 | 7,90737614 euros |
| 22/04/2020 | 7,90572851 euros |
| 21/04/2020 | 7,90616016 euros |
| 20/04/2020 | 7,90766401 euros |
| 19/04/2020 | 7,90729086 euros |
| 18/04/2020 | 7,90721329 euros |
| 17/04/2020 | 7,90713571 euros |
| 16/04/2020 | 7,90701129 euros |
| 15/04/2020 | 7,90566584 euros |
| 14/04/2020 | 7,90579064 euros |
| 13/04/2020 | 7,90285021 euros |
| 12/04/2020 | 7,90278038 euros |
| 11/04/2020 | 7,90271377 euros |
| 10/04/2020 | 7,90264721 euros |
| 09/04/2020 | 7,90258081 euros |
| 08/04/2020 | 7,89851781 euros |
| 07/04/2020 | 7,89940995 euros |
| 06/04/2020 | 7,8986558 euros |
| 05/04/2020 | 7,89945282 euros |
| 04/04/2020 | 7,89939865 euros |
| 03/04/2020 | 7,89934504 euros |
| 02/04/2020 | 7,90311763 euros |
| 01/04/2020 | 7,90318396 euros |
| 31/03/2020 | 7,90362789 euros |