Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2020 | 7,90683758 euros |
| 15/10/2020 | 7,90664809 euros |
| 14/10/2020 | 7,90760675 euros |
| 13/10/2020 | 7,90757063 euros |
| 12/10/2020 | 7,90735397 euros |
| 11/10/2020 | 7,90726506 euros |
| 10/10/2020 | 7,90722286 euros |
| 09/10/2020 | 7,90718051 euros |
| 08/10/2020 | 7,90700698 euros |
| 07/10/2020 | 7,90701669 euros |
| 06/10/2020 | 7,90676562 euros |
| 05/10/2020 | 7,90642882 euros |
| 04/10/2020 | 7,90619431 euros |
| 03/10/2020 | 7,90615287 euros |
| 02/10/2020 | 7,90611145 euros |
| 01/10/2020 | 7,90593966 euros |
| 30/09/2020 | 7,90603216 euros |
| 29/09/2020 | 7,90601587 euros |
| 28/09/2020 | 7,90600224 euros |
| 27/09/2020 | 7,90608182 euros |
| 26/09/2020 | 7,90603808 euros |
| 25/09/2020 | 7,90599436 euros |
| 24/09/2020 | 7,90625032 euros |
| 23/09/2020 | 7,90671012 euros |
| 22/09/2020 | 7,90665555 euros |
| 21/09/2020 | 7,90675657 euros |
| 20/09/2020 | 7,90678996 euros |
| 19/09/2020 | 7,90674161 euros |
| 18/09/2020 | 7,90669573 euros |
| 17/09/2020 | 7,90658435 euros |
| 16/09/2020 | 7,9066463 euros |
| 15/09/2020 | 7,9065896 euros |
| 14/09/2020 | 7,90649609 euros |
| 13/09/2020 | 7,90621789 euros |
| 12/09/2020 | 7,90616834 euros |
| 11/09/2020 | 7,90611881 euros |
| 10/09/2020 | 7,90619294 euros |
| 09/09/2020 | 7,90639914 euros |
| 08/09/2020 | 7,90641426 euros |
| 07/09/2020 | 7,90637466 euros |
| 06/09/2020 | 7,90646601 euros |
| 05/09/2020 | 7,90642015 euros |
| 04/09/2020 | 7,90637446 euros |
| 03/09/2020 | 7,90651063 euros |
| 02/09/2020 | 7,90662455 euros |
| 01/09/2020 | 7,90631899 euros |
| 31/08/2020 | 7,90648654 euros |
| 30/08/2020 | 7,90626183 euros |
| 29/08/2020 | 7,9062164 euros |
| 28/08/2020 | 7,90617022 euros |