Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2021 | 7,70217868 euros |
| 30/01/2021 | 7,70214801 euros |
| 29/01/2021 | 7,70211748 euros |
| 28/01/2021 | 7,70219322 euros |
| 27/01/2021 | 7,70272335 euros |
| 26/01/2021 | 7,70274716 euros |
| 25/01/2021 | 7,70269755 euros |
| 24/01/2021 | 7,70268908 euros |
| 23/01/2021 | 7,7026592 euros |
| 22/01/2021 | 7,70262959 euros |
| 21/01/2021 | 7,7032455 euros |
| 20/01/2021 | 7,70389206 euros |
| 19/01/2021 | 7,70425512 euros |
| 18/01/2021 | 7,70400739 euros |
| 17/01/2021 | 7,70420312 euros |
| 16/01/2021 | 7,70417281 euros |
| 15/01/2021 | 7,70414271 euros |
| 14/01/2021 | 7,70407657 euros |
| 13/01/2021 | 7,70498885 euros |
| 12/01/2021 | 7,70504622 euros |
| 11/01/2021 | 7,70547763 euros |
| 10/01/2021 | 7,7057662 euros |
| 09/01/2021 | 7,70573404 euros |
| 08/01/2021 | 7,70570233 euros |
| 07/01/2021 | 7,70576648 euros |
| 06/01/2021 | 7,70623094 euros |
| 05/01/2021 | 7,7063542 euros |
| 04/01/2021 | 7,70647279 euros |
| 03/01/2021 | 7,70664025 euros |
| 02/01/2021 | 7,70661303 euros |
| 01/01/2021 | 7,70658645 euros |
| 31/12/2020 | 7,70653966 euros |
| 30/12/2020 | 7,7067447 euros |
| 29/12/2020 | 7,70752369 euros |
| 28/12/2020 | 7,70751369 euros |
| 27/12/2020 | 7,7075145 euros |
| 26/12/2020 | 7,70748279 euros |
| 25/12/2020 | 7,70745121 euros |
| 24/12/2020 | 7,7074023 euros |
| 23/12/2020 | 7,70735321 euros |
| 22/12/2020 | 7,70783954 euros |
| 21/12/2020 | 7,70786504 euros |
| 20/12/2020 | 7,70837059 euros |
| 19/12/2020 | 7,7083359 euros |
| 18/12/2020 | 7,70830086 euros |
| 17/12/2020 | 7,70851418 euros |
| 16/12/2020 | 7,70888902 euros |
| 15/12/2020 | 7,70901115 euros |
| 14/12/2020 | 7,70883172 euros |
| 13/12/2020 | 7,70888604 euros |