Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2020 | 7,9417065 euros |
| 07/07/2020 | 7,9415657 euros |
| 06/07/2020 | 7,94124046 euros |
| 05/07/2020 | 7,94007813 euros |
| 04/07/2020 | 7,94000428 euros |
| 03/07/2020 | 7,93993087 euros |
| 02/07/2020 | 7,94003921 euros |
| 01/07/2020 | 7,93965112 euros |
| 30/06/2020 | 7,93921874 euros |
| 29/06/2020 | 7,93914808 euros |
| 28/06/2020 | 7,93865627 euros |
| 27/06/2020 | 7,93857662 euros |
| 26/06/2020 | 7,93849724 euros |
| 25/06/2020 | 7,93842383 euros |
| 24/06/2020 | 7,93893805 euros |
| 23/06/2020 | 7,93889825 euros |
| 22/06/2020 | 7,93847169 euros |
| 21/06/2020 | 7,9384259 euros |
| 20/06/2020 | 7,9383493 euros |
| 19/06/2020 | 7,93827303 euros |
| 18/06/2020 | 7,9383626 euros |
| 17/06/2020 | 7,94249497 euros |
| 16/06/2020 | 7,94196515 euros |
| 15/06/2020 | 7,93933316 euros |
| 14/06/2020 | 7,9385483 euros |
| 13/06/2020 | 7,93846116 euros |
| 12/06/2020 | 7,93837444 euros |
| 11/06/2020 | 7,93904457 euros |
| 10/06/2020 | 7,93939458 euros |
| 09/06/2020 | 7,93930126 euros |
| 08/06/2020 | 7,93949563 euros |
| 07/06/2020 | 7,93729723 euros |
| 06/06/2020 | 7,93721409 euros |
| 05/06/2020 | 7,93713132 euros |
| 04/06/2020 | 7,93463692 euros |
| 03/06/2020 | 7,93262075 euros |
| 02/06/2020 | 7,9310754 euros |
| 01/06/2020 | 7,92959088 euros |
| 31/05/2020 | 7,92832199 euros |
| 30/05/2020 | 7,92823922 euros |
| 29/05/2020 | 7,92815546 euros |
| 28/05/2020 | 7,92786211 euros |
| 27/05/2020 | 7,92586326 euros |
| 26/05/2020 | 7,92406959 euros |
| 25/05/2020 | 7,92341579 euros |
| 24/05/2020 | 7,92335671 euros |
| 23/05/2020 | 7,923281 euros |
| 22/05/2020 | 7,92320673 euros |
| 21/05/2020 | 7,92181183 euros |
| 20/05/2020 | 7,92095852 euros |