Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2020 | 7,84186721 euros |
| 10/09/2020 | 7,84194082 euros |
| 09/09/2020 | 7,84214513 euros |
| 08/09/2020 | 7,84216058 euros |
| 07/09/2020 | 7,84212114 euros |
| 06/09/2020 | 7,84221174 euros |
| 05/09/2020 | 7,84216626 euros |
| 04/09/2020 | 7,84212078 euros |
| 03/09/2020 | 7,8422556 euros |
| 02/09/2020 | 7,84236869 euros |
| 01/09/2020 | 7,84206551 euros |
| 31/08/2020 | 7,84223173 euros |
| 30/08/2020 | 7,84200884 euros |
| 29/08/2020 | 7,84196378 euros |
| 28/08/2020 | 7,84191797 euros |
| 27/08/2020 | 7,84202355 euros |
| 26/08/2020 | 7,84211493 euros |
| 25/08/2020 | 7,84204212 euros |
| 24/08/2020 | 7,84229009 euros |
| 23/08/2020 | 7,84224444 euros |
| 22/08/2020 | 7,84219972 euros |
| 21/08/2020 | 7,84215522 euros |
| 20/08/2020 | 7,84219993 euros |
| 19/08/2020 | 7,84260989 euros |
| 18/08/2020 | 7,84257001 euros |
| 17/08/2020 | 7,84243547 euros |
| 16/08/2020 | 7,84229104 euros |
| 15/08/2020 | 7,84224334 euros |
| 14/08/2020 | 7,84219584 euros |
| 13/08/2020 | 7,84209905 euros |
| 12/08/2020 | 7,8423396 euros |
| 11/08/2020 | 7,84198168 euros |
| 10/08/2020 | 7,84181297 euros |
| 09/08/2020 | 7,84143347 euros |
| 08/08/2020 | 7,84139424 euros |
| 07/08/2020 | 7,84135517 euros |
| 06/08/2020 | 7,84122583 euros |
| 05/08/2020 | 7,84131777 euros |
| 04/08/2020 | 7,84109291 euros |
| 03/08/2020 | 7,84073561 euros |
| 02/08/2020 | 7,84069141 euros |
| 01/08/2020 | 7,8406591 euros |
| 31/07/2020 | 7,84062707 euros |
| 30/07/2020 | 7,84073587 euros |
| 29/07/2020 | 7,84100215 euros |
| 28/07/2020 | 7,84067589 euros |
| 27/07/2020 | 7,84051144 euros |
| 26/07/2020 | 7,84062969 euros |
| 25/07/2020 | 7,84059355 euros |
| 24/07/2020 | 7,84055745 euros |