Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2021 | 7,94423706 euros |
| 23/01/2021 | 7,94418447 euros |
| 22/01/2021 | 7,94413223 euros |
| 21/01/2021 | 7,94474566 euros |
| 20/01/2021 | 7,94539074 euros |
| 19/01/2021 | 7,94574364 euros |
| 18/01/2021 | 7,94546634 euros |
| 17/01/2021 | 7,94564644 euros |
| 16/01/2021 | 7,94559341 euros |
| 15/01/2021 | 7,94554055 euros |
| 14/01/2021 | 7,94545026 euros |
| 13/01/2021 | 7,94636931 euros |
| 12/01/2021 | 7,94640672 euros |
| 11/01/2021 | 7,94682989 euros |
| 10/01/2021 | 7,94710573 euros |
| 09/01/2021 | 7,94705079 euros |
| 08/01/2021 | 7,94699631 euros |
| 07/01/2021 | 7,94704068 euros |
| 06/01/2021 | 7,94749791 euros |
| 05/01/2021 | 7,94760326 euros |
| 04/01/2021 | 7,94770378 euros |
| 03/01/2021 | 7,94785471 euros |
| 02/01/2021 | 7,94780487 euros |
| 01/01/2021 | 7,94775568 euros |
| 31/12/2020 | 7,94768566 euros |
| 30/12/2020 | 7,94788138 euros |
| 29/12/2020 | 7,94866335 euros |
| 28/12/2020 | 7,94863989 euros |
| 27/12/2020 | 7,94861907 euros |
| 26/12/2020 | 7,94856472 euros |
| 25/12/2020 | 7,94851051 euros |
| 24/12/2020 | 7,94844099 euros |
| 23/12/2020 | 7,94839259 euros |
| 22/12/2020 | 7,94887603 euros |
| 21/12/2020 | 7,94888794 euros |
| 20/12/2020 | 7,94938764 euros |
| 19/12/2020 | 7,94933022 euros |
| 18/12/2020 | 7,94927557 euros |
| 17/12/2020 | 7,9494743 euros |
| 16/12/2020 | 7,94983899 euros |
| 15/12/2020 | 7,94994228 euros |
| 14/12/2020 | 7,94973476 euros |
| 13/12/2020 | 7,94976912 euros |
| 12/12/2020 | 7,94970629 euros |
| 11/12/2020 | 7,94964375 euros |
| 10/12/2020 | 7,94978735 euros |
| 09/12/2020 | 7,95020338 euros |
| 08/12/2020 | 7,95017369 euros |
| 07/12/2020 | 7,95014634 euros |
| 06/12/2020 | 7,95017304 euros |