Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |