Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2021 | 7,69708617 euros |
| 21/03/2021 | 7,697112 euros |
| 20/03/2021 | 7,69708982 euros |
| 19/03/2021 | 7,69706767 euros |
| 18/03/2021 | 7,69709001 euros |
| 17/03/2021 | 7,69740981 euros |
| 16/03/2021 | 7,69775989 euros |
| 15/03/2021 | 7,69767555 euros |
| 14/03/2021 | 7,69773702 euros |
| 13/03/2021 | 7,69771819 euros |
| 12/03/2021 | 7,69770004 euros |
| 11/03/2021 | 7,69789226 euros |
| 10/03/2021 | 7,69812648 euros |
| 09/03/2021 | 7,6982009 euros |
| 08/03/2021 | 7,69825638 euros |
| 07/03/2021 | 7,69829808 euros |
| 06/03/2021 | 7,69827598 euros |
| 05/03/2021 | 7,69822288 euros |
| 04/03/2021 | 7,69831603 euros |
| 03/03/2021 | 7,69879006 euros |
| 02/03/2021 | 7,69886402 euros |
| 01/03/2021 | 7,69899716 euros |
| 28/02/2021 | 7,698643 euros |
| 27/02/2021 | 7,69857285 euros |
| 26/02/2021 | 7,69853334 euros |
| 25/02/2021 | 7,69861547 euros |
| 24/02/2021 | 7,69945106 euros |
| 23/02/2021 | 7,69975829 euros |
| 22/02/2021 | 7,70016453 euros |
| 21/02/2021 | 7,70011547 euros |
| 20/02/2021 | 7,70007049 euros |
| 19/02/2021 | 7,70002574 euros |
| 18/02/2021 | 7,70014463 euros |
| 17/02/2021 | 7,70083152 euros |
| 16/02/2021 | 7,70101569 euros |
| 15/02/2021 | 7,70127916 euros |
| 14/02/2021 | 7,70151782 euros |
| 13/02/2021 | 7,70147972 euros |
| 12/02/2021 | 7,70144162 euros |
| 11/02/2021 | 7,70147434 euros |
| 10/02/2021 | 7,70180547 euros |
| 09/02/2021 | 7,70190323 euros |
| 08/02/2021 | 7,70190099 euros |
| 07/02/2021 | 7,70193758 euros |
| 06/02/2021 | 7,70190744 euros |
| 05/02/2021 | 7,70186764 euros |
| 04/02/2021 | 7,70201909 euros |
| 03/02/2021 | 7,70223553 euros |
| 02/02/2021 | 7,70202162 euros |
| 01/02/2021 | 7,70227145 euros |