Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2020 | 7,71028701 euros |
| 02/09/2020 | 7,7103981 euros |
| 01/09/2020 | 7,71010009 euros |
| 31/08/2020 | 7,71026347 euros |
| 30/08/2020 | 7,71004433 euros |
| 29/08/2020 | 7,71000002 euros |
| 28/08/2020 | 7,70995499 euros |
| 27/08/2020 | 7,71005876 euros |
| 26/08/2020 | 7,71014859 euros |
| 25/08/2020 | 7,71007709 euros |
| 24/08/2020 | 7,71032073 euros |
| 23/08/2020 | 7,71027585 euros |
| 22/08/2020 | 7,71023188 euros |
| 21/08/2020 | 7,71018809 euros |
| 20/08/2020 | 7,71023207 euros |
| 19/08/2020 | 7,71063512 euros |
| 18/08/2020 | 7,71059589 euros |
| 17/08/2020 | 7,71046345 euros |
| 16/08/2020 | 7,71032145 euros |
| 15/08/2020 | 7,71027456 euros |
| 14/08/2020 | 7,71022779 euros |
| 13/08/2020 | 7,7101326 euros |
| 12/08/2020 | 7,71036912 euros |
| 11/08/2020 | 7,71001722 euros |
| 10/08/2020 | 7,70985132 euros |
| 09/08/2020 | 7,7094782 euros |
| 08/08/2020 | 7,70943963 euros |
| 07/08/2020 | 7,70940125 euros |
| 06/08/2020 | 7,70927414 euros |
| 05/08/2020 | 7,70936451 euros |
| 04/08/2020 | 7,70914348 euros |
| 03/08/2020 | 7,70879215 euros |
| 02/08/2020 | 7,70874869 euros |
| 01/08/2020 | 7,70871692 euros |
| 31/07/2020 | 7,7086854 euros |
| 30/07/2020 | 7,70879241 euros |
| 29/07/2020 | 7,7090542 euros |
| 28/07/2020 | 7,70873324 euros |
| 27/07/2020 | 7,70857177 euros |
| 26/07/2020 | 7,70868803 euros |
| 25/07/2020 | 7,7086525 euros |
| 24/07/2020 | 7,70861703 euros |
| 23/07/2020 | 7,70829614 euros |
| 22/07/2020 | 7,70805596 euros |
| 21/07/2020 | 7,70778052 euros |
| 20/07/2020 | 7,70662605 euros |
| 19/07/2020 | 7,70586869 euros |
| 18/07/2020 | 7,70582961 euros |
| 17/07/2020 | 7,7057907 euros |
| 16/07/2020 | 7,70551234 euros |