Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2020 | 7,70505398 euros |
| 15/06/2020 | 7,70252892 euros |
| 14/06/2020 | 7,70178851 euros |
| 13/06/2020 | 7,70172501 euros |
| 12/06/2020 | 7,70166195 euros |
| 11/06/2020 | 7,70233572 euros |
| 10/06/2020 | 7,70269597 euros |
| 09/06/2020 | 7,70263979 euros |
| 08/06/2020 | 7,70284915 euros |
| 07/06/2020 | 7,70073732 euros |
| 06/06/2020 | 7,7006777 euros |
| 05/06/2020 | 7,7006184 euros |
| 04/06/2020 | 7,6982192 euros |
| 03/06/2020 | 7,69628391 euros |
| 02/06/2020 | 7,694 euros |
| 01/06/2020 | 7,69338799 euros |
| 31/05/2020 | 7,6921779 euros |
| 30/05/2020 | 7,69211862 euros |
| 29/05/2020 | 7,69205813 euros |
| 28/05/2020 | 7,6917944 euros |
| 27/05/2020 | 7,68987595 euros |
| 26/05/2020 | 7,68815657 euros |
| 25/05/2020 | 7,68754301 euros |
| 24/05/2020 | 7,68750669 euros |
| 23/05/2020 | 7,68745424 euros |
| 22/05/2020 | 7,68740305 euros |
| 21/05/2020 | 7,68607577 euros |
| 20/05/2020 | 7,68526863 euros |
| 19/05/2020 | 7,68415173 euros |
| 18/05/2020 | 7,68281164 euros |
| 17/05/2020 | 7,68214639 euros |
| 16/05/2020 | 7,68209215 euros |
| 15/05/2020 | 7,68203812 euros |
| 14/05/2020 | 7,68170091 euros |
| 13/05/2020 | 7,68196565 euros |
| 12/05/2020 | 7,6815128 euros |
| 11/05/2020 | 7,68108004 euros |
| 10/05/2020 | 7,68035979 euros |
| 09/05/2020 | 7,68030583 euros |
| 08/05/2020 | 7,68014621 euros |
| 07/05/2020 | 7,68078925 euros |
| 06/05/2020 | 7,67967466 euros |
| 05/05/2020 | 7,6796215 euros |
| 04/05/2020 | 7,67941401 euros |
| 03/05/2020 | 7,67970676 euros |
| 02/05/2020 | 7,6796484 euros |
| 01/05/2020 | 7,67959036 euros |
| 30/04/2020 | 7,67953231 euros |
| 29/04/2020 | 7,67847904 euros |
| 28/04/2020 | 7,67751732 euros |