Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2020 | 7,94867464 euros |
| 26/08/2020 | 7,9487456 euros |
| 25/08/2020 | 7,94865021 euros |
| 24/08/2020 | 7,94887974 euros |
| 23/08/2020 | 7,94881182 euros |
| 22/08/2020 | 7,94874484 euros |
| 21/08/2020 | 7,94867805 euros |
| 20/08/2020 | 7,94870172 euros |
| 19/08/2020 | 7,94909559 euros |
| 18/08/2020 | 7,94903349 euros |
| 17/08/2020 | 7,94887531 euros |
| 16/08/2020 | 7,94870727 euros |
| 15/08/2020 | 7,94863727 euros |
| 14/08/2020 | 7,94856743 euros |
| 13/08/2020 | 7,9484477 euros |
| 12/08/2020 | 7,94867198 euros |
| 11/08/2020 | 7,94828756 euros |
| 10/08/2020 | 7,94809716 euros |
| 09/08/2020 | 7,94769086 euros |
| 08/08/2020 | 7,94762945 euros |
| 07/08/2020 | 7,9475682 euros |
| 06/08/2020 | 7,94741551 euros |
| 05/08/2020 | 7,94748698 euros |
| 04/08/2020 | 7,94723744 euros |
| 03/08/2020 | 7,94685361 euros |
| 02/08/2020 | 7,94678716 euros |
| 01/08/2020 | 7,94673277 euros |
| 31/07/2020 | 7,94667861 euros |
| 30/07/2020 | 7,94677077 euros |
| 29/07/2020 | 7,947019 euros |
| 28/07/2020 | 7,94666648 euros |
| 27/07/2020 | 7,94647833 euros |
| 26/07/2020 | 7,94657653 euros |
| 25/07/2020 | 7,94651826 euros |
| 24/07/2020 | 7,94646001 euros |
| 23/07/2020 | 7,9461076 euros |
| 22/07/2020 | 7,94583959 euros |
| 21/07/2020 | 7,94553409 euros |
| 20/07/2020 | 7,94432243 euros |
| 19/07/2020 | 7,94352001 euros |
| 18/07/2020 | 7,94345802 euros |
| 17/07/2020 | 7,94339558 euros |
| 16/07/2020 | 7,94308693 euros |
| 15/07/2020 | 7,94303826 euros |
| 14/07/2020 | 7,94251163 euros |
| 13/07/2020 | 7,94229639 euros |
| 12/07/2020 | 7,9418264 euros |
| 11/07/2020 | 7,94175686 euros |
| 10/07/2020 | 7,94168753 euros |
| 09/07/2020 | 7,94154214 euros |