Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2020 | 7,95017304 euros |
| 05/12/2020 | 7,95010925 euros |
| 04/12/2020 | 7,95004204 euros |
| 03/12/2020 | 7,95040823 euros |
| 02/12/2020 | 7,95050683 euros |
| 01/12/2020 | 7,95018871 euros |
| 30/11/2020 | 7,95039872 euros |
| 29/11/2020 | 7,95054176 euros |
| 28/11/2020 | 7,95048817 euros |
| 27/11/2020 | 7,95043795 euros |
| 26/11/2020 | 7,95043568 euros |
| 25/11/2020 | 7,95069841 euros |
| 24/11/2020 | 7,95070485 euros |
| 23/11/2020 | 7,95062612 euros |
| 22/11/2020 | 7,95061072 euros |
| 21/11/2020 | 7,95055927 euros |
| 20/11/2020 | 7,95051405 euros |
| 19/11/2020 | 7,95059689 euros |
| 18/11/2020 | 7,95096273 euros |
| 17/11/2020 | 7,9510635 euros |
| 16/11/2020 | 7,95098819 euros |
| 15/11/2020 | 7,95075809 euros |
| 14/11/2020 | 7,9507109 euros |
| 13/11/2020 | 7,95066197 euros |
| 12/11/2020 | 7,95066025 euros |
| 11/11/2020 | 7,95098528 euros |
| 10/11/2020 | 7,95076741 euros |
| 09/11/2020 | 7,95076355 euros |
| 08/11/2020 | 7,95059852 euros |
| 07/11/2020 | 7,95054594 euros |
| 06/11/2020 | 7,95049587 euros |
| 05/11/2020 | 7,95035829 euros |
| 04/11/2020 | 7,95007115 euros |
| 03/11/2020 | 7,94981754 euros |
| 02/11/2020 | 7,94969746 euros |
| 01/11/2020 | 7,94977219 euros |
| 31/10/2020 | 7,94972898 euros |
| 30/10/2020 | 7,949674 euros |
| 29/10/2020 | 7,94983061 euros |
| 28/10/2020 | 7,94994787 euros |
| 27/10/2020 | 7,95062828 euros |
| 26/10/2020 | 7,95075907 euros |
| 25/10/2020 | 7,95063827 euros |
| 24/10/2020 | 7,95058325 euros |
| 23/10/2020 | 7,9505278 euros |
| 22/10/2020 | 7,95052127 euros |
| 21/10/2020 | 7,95066484 euros |
| 20/10/2020 | 7,95058231 euros |
| 19/10/2020 | 7,95039856 euros |
| 18/10/2020 | 7,9504392 euros |