Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2020 | 7,70884611 euros |
| 11/12/2020 | 7,70880593 euros |
| 10/12/2020 | 7,70896591 euros |
| 09/12/2020 | 7,70939021 euros |
| 08/12/2020 | 7,70938242 euros |
| 07/12/2020 | 7,70937716 euros |
| 06/12/2020 | 7,70942405 euros |
| 05/12/2020 | 7,70938319 euros |
| 04/12/2020 | 7,7093422 euros |
| 03/12/2020 | 7,70971934 euros |
| 02/12/2020 | 7,70983562 euros |
| 01/12/2020 | 7,70954798 euros |
| 30/11/2020 | 7,70977234 euros |
| 29/11/2020 | 7,70993206 euros |
| 28/11/2020 | 7,70990108 euros |
| 27/11/2020 | 7,70986976 euros |
| 26/11/2020 | 7,70988815 euros |
| 25/11/2020 | 7,71016137 euros |
| 24/11/2020 | 7,71018787 euros |
| 23/11/2020 | 7,71012992 euros |
| 22/11/2020 | 7,71013598 euros |
| 21/11/2020 | 7,71010709 euros |
| 20/11/2020 | 7,71007883 euros |
| 19/11/2020 | 7,71018263 euros |
| 18/11/2020 | 7,71055832 euros |
| 17/11/2020 | 7,71067679 euros |
| 16/11/2020 | 7,71062438 euros |
| 15/11/2020 | 7,71042225 euros |
| 14/11/2020 | 7,71039748 euros |
| 13/11/2020 | 7,71037101 euros |
| 12/11/2020 | 7,71039049 euros |
| 11/11/2020 | 7,71072638 euros |
| 10/11/2020 | 7,7105351 euros |
| 09/11/2020 | 7,71055203 euros |
| 08/11/2020 | 7,71041299 euros |
| 07/11/2020 | 7,710383 euros |
| 06/11/2020 | 7,71035297 euros |
| 05/11/2020 | 7,71024053 euros |
| 04/11/2020 | 7,70998207 euros |
| 03/11/2020 | 7,70975726 euros |
| 02/11/2020 | 7,70966198 euros |
| 01/11/2020 | 7,70975546 euros |
| 31/10/2020 | 7,70973455 euros |
| 30/10/2020 | 7,70970312 euros |
| 29/10/2020 | 7,70987608 euros |
| 28/10/2020 | 7,71001071 euros |
| 27/10/2020 | 7,71068086 euros |
| 26/10/2020 | 7,71082881 euros |
| 25/10/2020 | 7,71073265 euros |
| 24/10/2020 | 7,7107003 euros |