Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 7,95032054 euros |
| 15/10/2020 | 7,95010836 euros |
| 14/10/2020 | 7,95105133 euros |
| 13/10/2020 | 7,95099106 euros |
| 12/10/2020 | 7,95075155 euros |
| 11/10/2020 | 7,95064049 euros |
| 10/10/2020 | 7,9505764 euros |
| 09/10/2020 | 7,95050786 euros |
| 08/10/2020 | 7,95031172 euros |
| 07/10/2020 | 7,95030652 euros |
| 06/10/2020 | 7,95003084 euros |
| 05/10/2020 | 7,94967055 euros |
| 04/10/2020 | 7,9494131 euros |
| 03/10/2020 | 7,94934978 euros |
| 02/10/2020 | 7,94928663 euros |
| 01/10/2020 | 7,94909188 euros |
| 30/09/2020 | 7,94916727 euros |
| 29/09/2020 | 7,94912923 euros |
| 28/09/2020 | 7,94909313 euros |
| 27/09/2020 | 7,94915149 euros |
| 26/09/2020 | 7,94908586 euros |
| 25/09/2020 | 7,94902026 euros |
| 24/09/2020 | 7,94925596 euros |
| 23/09/2020 | 7,94969663 euros |
| 22/09/2020 | 7,94961978 euros |
| 21/09/2020 | 7,9496997 euros |
| 20/09/2020 | 7,94971161 euros |
| 19/09/2020 | 7,94964134 euros |
| 18/09/2020 | 7,94956951 euros |
| 17/09/2020 | 7,94943607 euros |
| 16/09/2020 | 7,94947488 euros |
| 15/09/2020 | 7,94939737 euros |
| 14/09/2020 | 7,94928171 euros |
| 13/09/2020 | 7,94898035 euros |
| 12/09/2020 | 7,94890888 euros |
| 11/09/2020 | 7,94883763 euros |
| 10/09/2020 | 7,94888821 euros |
| 09/09/2020 | 7,94907387 euros |
| 08/09/2020 | 7,94907282 euros |
| 07/09/2020 | 7,94901139 euros |
| 06/09/2020 | 7,94908158 euros |
| 05/09/2020 | 7,94901382 euros |
| 04/09/2020 | 7,94894623 euros |
| 03/09/2020 | 7,94906147 euros |
| 02/09/2020 | 7,94915436 euros |
| 01/09/2020 | 7,94882551 euros |
| 31/08/2020 | 7,9489723 euros |
| 30/08/2020 | 7,94872473 euros |
| 29/08/2020 | 7,9486574 euros |
| 28/08/2020 | 7,94858932 euros |