Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2020 | 7,84169246 euros |
| 30/10/2020 | 7,84166083 euros |
| 29/10/2020 | 7,84183659 euros |
| 28/10/2020 | 7,84197392 euros |
| 27/10/2020 | 7,84265568 euros |
| 26/10/2020 | 7,84280644 euros |
| 25/10/2020 | 7,84270864 euros |
| 24/10/2020 | 7,84267574 euros |
| 23/10/2020 | 7,84264265 euros |
| 22/10/2020 | 7,84265784 euros |
| 21/10/2020 | 7,84282133 euros |
| 20/10/2020 | 7,84276122 euros |
| 19/10/2020 | 7,84259782 euros |
| 18/10/2020 | 7,84265928 euros |
| 17/10/2020 | 7,84262198 euros |
| 16/10/2020 | 7,84258534 euros |
| 15/10/2020 | 7,84239728 euros |
| 14/10/2020 | 7,84334887 euros |
| 13/10/2020 | 7,84331274 euros |
| 12/10/2020 | 7,84309784 euros |
| 11/10/2020 | 7,84300965 euros |
| 10/10/2020 | 7,8429678 euros |
| 09/10/2020 | 7,84292549 euros |
| 08/10/2020 | 7,84275357 euros |
| 07/10/2020 | 7,84276396 euros |
| 06/10/2020 | 7,84251379 euros |
| 05/10/2020 | 7,84218 euros |
| 04/10/2020 | 7,84194739 euros |
| 03/10/2020 | 7,84190628 euros |
| 02/10/2020 | 7,84186497 euros |
| 01/10/2020 | 7,84169385 euros |
| 30/09/2020 | 7,84178508 euros |
| 29/09/2020 | 7,84176922 euros |
| 28/09/2020 | 7,84175543 euros |
| 27/09/2020 | 7,84183436 euros |
| 26/09/2020 | 7,84179098 euros |
| 25/09/2020 | 7,84174816 euros |
| 24/09/2020 | 7,8420023 euros |
| 23/09/2020 | 7,84245815 euros |
| 22/09/2020 | 7,84240353 euros |
| 21/09/2020 | 7,84250368 euros |
| 20/09/2020 | 7,84253679 euros |
| 19/09/2020 | 7,84248883 euros |
| 18/09/2020 | 7,84244109 euros |
| 17/09/2020 | 7,84232849 euros |
| 16/09/2020 | 7,8423899 euros |
| 15/09/2020 | 7,84233355 euros |
| 14/09/2020 | 7,84224138 euros |
| 13/09/2020 | 7,84196543 euros |
| 12/09/2020 | 7,84191629 euros |