Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2020 | 7,84023101 euros |
| 22/07/2020 | 7,83998668 euros |
| 21/07/2020 | 7,83970662 euros |
| 20/07/2020 | 7,83853237 euros |
| 19/07/2020 | 7,83776205 euros |
| 18/07/2020 | 7,8377223 euros |
| 17/07/2020 | 7,83768277 euros |
| 16/07/2020 | 7,83739968 euros |
| 15/07/2020 | 7,837373 euros |
| 14/07/2020 | 7,83687481 euros |
| 13/07/2020 | 7,83668382 euros |
| 12/07/2020 | 7,83624149 euros |
| 11/07/2020 | 7,83619429 euros |
| 10/07/2020 | 7,83614737 euros |
| 09/07/2020 | 7,83602535 euros |
| 08/07/2020 | 7,83620898 euros |
| 07/07/2020 | 7,83609147 euros |
| 06/07/2020 | 7,83579199 euros |
| 05/07/2020 | 7,8346665 euros |
| 04/07/2020 | 7,83461503 euros |
| 03/07/2020 | 7,83456402 euros |
| 02/07/2020 | 7,83469232 euros |
| 01/07/2020 | 7,83433061 euros |
| 30/06/2020 | 7,83392536 euros |
| 29/06/2020 | 7,83387754 euros |
| 28/06/2020 | 7,83341365 euros |
| 27/06/2020 | 7,83335646 euros |
| 26/06/2020 | 7,83330027 euros |
| 25/06/2020 | 7,83324858 euros |
| 24/06/2020 | 7,83377699 euros |
| 23/06/2020 | 7,83375895 euros |
| 22/06/2020 | 7,8333602 euros |
| 21/06/2020 | 7,83333641 euros |
| 20/06/2020 | 7,83328223 euros |
| 19/06/2020 | 7,83322823 euros |
| 18/06/2020 | 7,83334491 euros |
| 17/06/2020 | 7,83744372 euros |
| 16/06/2020 | 7,83693493 euros |
| 15/06/2020 | 7,83436655 euros |
| 14/06/2020 | 7,83361346 euros |
| 13/06/2020 | 7,83354888 euros |
| 12/06/2020 | 7,83348485 euros |
| 11/06/2020 | 7,83417067 euros |
| 10/06/2020 | 7,834537 euros |
| 09/06/2020 | 7,83448023 euros |
| 08/06/2020 | 7,83469349 euros |
| 07/06/2020 | 7,8325455 euros |
| 06/06/2020 | 7,83248486 euros |
| 05/06/2020 | 7,83242477 euros |
| 04/06/2020 | 7,82998399 euros |