Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2021 | 7,94015283 euros |
| 14/03/2021 | 7,94019448 euros |
| 13/03/2021 | 7,9401533 euros |
| 12/03/2021 | 7,94011578 euros |
| 11/03/2021 | 7,94029531 euros |
| 10/03/2021 | 7,94051454 euros |
| 09/03/2021 | 7,94056949 euros |
| 08/03/2021 | 7,94060504 euros |
| 07/03/2021 | 7,94062629 euros |
| 06/03/2021 | 7,94058174 euros |
| 05/03/2021 | 7,94050504 euros |
| 04/03/2021 | 7,94057947 euros |
| 03/03/2021 | 7,9410461 euros |
| 02/03/2021 | 7,94109747 euros |
| 01/03/2021 | 7,94121306 euros |
| 28/02/2021 | 7,940826 euros |
| 27/02/2021 | 7,94073189 euros |
| 26/02/2021 | 7,94066947 euros |
| 25/02/2021 | 7,94073251 euros |
| 24/02/2021 | 7,94157251 euros |
| 23/02/2021 | 7,94186764 euros |
| 22/02/2021 | 7,94226441 euros |
| 21/02/2021 | 7,94219205 euros |
| 20/02/2021 | 7,9421239 euros |
| 19/02/2021 | 7,94205611 euros |
| 18/02/2021 | 7,94215711 euros |
| 17/02/2021 | 7,94284344 euros |
| 16/02/2021 | 7,94301167 euros |
| 15/02/2021 | 7,94326164 euros |
| 14/02/2021 | 7,94348604 euros |
| 13/02/2021 | 7,94342498 euros |
| 12/02/2021 | 7,94336419 euros |
| 11/02/2021 | 7,94337746 euros |
| 10/02/2021 | 7,9436963 euros |
| 09/02/2021 | 7,94377551 euros |
| 08/02/2021 | 7,94375268 euros |
| 07/02/2021 | 7,94376865 euros |
| 06/02/2021 | 7,94371581 euros |
| 05/02/2021 | 7,94365301 euros |
| 04/02/2021 | 7,94378754 euros |
| 03/02/2021 | 7,94398884 euros |
| 02/02/2021 | 7,94374645 euros |
| 01/02/2021 | 7,94398235 euros |
| 31/01/2021 | 7,94386491 euros |
| 30/01/2021 | 7,94381151 euros |
| 29/01/2021 | 7,94375607 euros |
| 28/01/2021 | 7,94381247 euros |
| 27/01/2021 | 7,94433755 euros |
| 26/01/2021 | 7,94434044 euros |
| 25/01/2021 | 7,94426756 euros |