Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2021 | 7,82740319 euros |
| 29/03/2021 | 7,82794196 euros |
| 28/03/2021 | 7,82811564 euros |
| 27/03/2021 | 7,82809067 euros |
| 26/03/2021 | 7,8280661 euros |
| 25/03/2021 | 7,8282386 euros |
| 24/03/2021 | 7,82859566 euros |
| 23/03/2021 | 7,82864373 euros |
| 22/03/2021 | 7,82880644 euros |
| 21/03/2021 | 7,82883271 euros |
| 20/03/2021 | 7,82881015 euros |
| 19/03/2021 | 7,82878792 euros |
| 18/03/2021 | 7,828811 euros |
| 17/03/2021 | 7,82913618 euros |
| 16/03/2021 | 7,82949247 euros |
| 15/03/2021 | 7,82940706 euros |
| 14/03/2021 | 7,82946958 euros |
| 13/03/2021 | 7,82945043 euros |
| 12/03/2021 | 7,82943259 euros |
| 11/03/2021 | 7,82962863 euros |
| 10/03/2021 | 7,82986748 euros |
| 09/03/2021 | 7,82994324 euros |
| 08/03/2021 | 7,82999989 euros |
| 07/03/2021 | 7,8300423 euros |
| 06/03/2021 | 7,83001982 euros |
| 05/03/2021 | 7,82996579 euros |
| 04/03/2021 | 7,83006042 euros |
| 03/03/2021 | 7,83054193 euros |
| 02/03/2021 | 7,8306147 euros |
| 01/03/2021 | 7,83075069 euros |
| 28/02/2021 | 7,83039046 euros |
| 27/02/2021 | 7,83031911 euros |
| 26/02/2021 | 7,83027931 euros |
| 25/02/2021 | 7,83036312 euros |
| 24/02/2021 | 7,8312132 euros |
| 23/02/2021 | 7,83152602 euros |
| 22/02/2021 | 7,8319396 euros |
| 21/02/2021 | 7,8318897 euros |
| 20/02/2021 | 7,83184396 euros |
| 19/02/2021 | 7,83179853 euros |
| 18/02/2021 | 7,83191992 euros |
| 17/02/2021 | 7,83261843 euros |
| 16/02/2021 | 7,83280583 euros |
| 15/02/2021 | 7,8330736 euros |
| 14/02/2021 | 7,83331635 euros |
| 13/02/2021 | 7,83327759 euros |
| 12/02/2021 | 7,83323908 euros |
| 11/02/2021 | 7,83327243 euros |
| 10/02/2021 | 7,83360957 euros |
| 09/02/2021 | 7,83370919 euros |