Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2020 | 7,84029664 euros |
| 19/12/2020 | 7,84026136 euros |
| 18/12/2020 | 7,84022713 euros |
| 17/12/2020 | 7,84044482 euros |
| 16/12/2020 | 7,8408257 euros |
| 15/12/2020 | 7,84095022 euros |
| 14/12/2020 | 7,84076783 euros |
| 13/12/2020 | 7,84082308 euros |
| 12/12/2020 | 7,84078247 euros |
| 11/12/2020 | 7,84074144 euros |
| 10/12/2020 | 7,84090413 euros |
| 09/12/2020 | 7,8413383 euros |
| 08/12/2020 | 7,84133037 euros |
| 07/12/2020 | 7,84132503 euros |
| 06/12/2020 | 7,84137273 euros |
| 05/12/2020 | 7,84133117 euros |
| 04/12/2020 | 7,84128936 euros |
| 03/12/2020 | 7,84167308 euros |
| 02/12/2020 | 7,84179152 euros |
| 01/12/2020 | 7,84149905 euros |
| 30/11/2020 | 7,8417279 euros |
| 29/11/2020 | 7,84189035 euros |
| 28/11/2020 | 7,84185885 euros |
| 27/11/2020 | 7,84182762 euros |
| 26/11/2020 | 7,84184638 euros |
| 25/11/2020 | 7,8421247 euros |
| 24/11/2020 | 7,84215167 euros |
| 23/11/2020 | 7,84209309 euros |
| 22/11/2020 | 7,84209926 euros |
| 21/11/2020 | 7,84206988 euros |
| 20/11/2020 | 7,84204115 euros |
| 19/11/2020 | 7,84214624 euros |
| 18/11/2020 | 7,8425293 euros |
| 17/11/2020 | 7,84264969 euros |
| 16/11/2020 | 7,84259621 euros |
| 15/11/2020 | 7,84239061 euros |
| 14/11/2020 | 7,84236543 euros |
| 13/11/2020 | 7,84233816 euros |
| 12/11/2020 | 7,84235759 euros |
| 11/11/2020 | 7,84269981 euros |
| 10/11/2020 | 7,84250567 euros |
| 09/11/2020 | 7,84252345 euros |
| 08/11/2020 | 7,84238204 euros |
| 07/11/2020 | 7,84235153 euros |
| 06/11/2020 | 7,84232129 euros |
| 05/11/2020 | 7,84220657 euros |
| 04/11/2020 | 7,84194331 euros |
| 03/11/2020 | 7,84171561 euros |
| 02/11/2020 | 7,84161865 euros |
| 01/11/2020 | 7,84171372 euros |