Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2021 | 7,83370696 euros |
| 07/02/2021 | 7,83374418 euros |
| 06/02/2021 | 7,83371352 euros |
| 05/02/2021 | 7,83367323 euros |
| 04/02/2021 | 7,83382735 euros |
| 03/02/2021 | 7,83404781 euros |
| 02/02/2021 | 7,83383097 euros |
| 01/02/2021 | 7,83408501 euros |
| 31/01/2021 | 7,83399066 euros |
| 30/01/2021 | 7,83395946 euros |
| 29/01/2021 | 7,8339284 euros |
| 28/01/2021 | 7,83400542 euros |
| 27/01/2021 | 7,83454477 euros |
| 26/01/2021 | 7,83456935 euros |
| 25/01/2021 | 7,83451848 euros |
| 24/01/2021 | 7,83450987 euros |
| 23/01/2021 | 7,83447947 euros |
| 22/01/2021 | 7,83444938 euros |
| 21/01/2021 | 7,83507583 euros |
| 20/01/2021 | 7,83573362 euros |
| 19/01/2021 | 7,836103 euros |
| 18/01/2021 | 7,83585103 euros |
| 17/01/2021 | 7,83605012 euros |
| 16/01/2021 | 7,83601929 euros |
| 15/01/2021 | 7,83598867 euros |
| 14/01/2021 | 7,83592145 euros |
| 13/01/2021 | 7,83684927 euros |
| 12/01/2021 | 7,8369077 euros |
| 11/01/2021 | 7,83734651 euros |
| 10/01/2021 | 7,83764002 euros |
| 09/01/2021 | 7,83760731 euros |
| 08/01/2021 | 7,83757504 euros |
| 07/01/2021 | 7,83764031 euros |
| 06/01/2021 | 7,83811272 euros |
| 05/01/2021 | 7,8382381 euros |
| 04/01/2021 | 7,83835872 euros |
| 03/01/2021 | 7,83852905 euros |
| 02/01/2021 | 7,83850137 euros |
| 01/01/2021 | 7,83847433 euros |
| 31/12/2020 | 7,83842674 euros |
| 30/12/2020 | 7,83863626 euros |
| 29/12/2020 | 7,83943115 euros |
| 28/12/2020 | 7,83942187 euros |
| 27/12/2020 | 7,83942269 euros |
| 26/12/2020 | 7,83939044 euros |
| 25/12/2020 | 7,83935832 euros |
| 24/12/2020 | 7,83930986 euros |
| 23/12/2020 | 7,8392607 euros |
| 22/12/2020 | 7,83975651 euros |
| 21/12/2020 | 7,83978244 euros |