Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2021 | 7,69208029 euros |
| 10/05/2021 | 7,69238175 euros |
| 09/05/2021 | 7,69238684 euros |
| 08/05/2021 | 7,69236349 euros |
| 07/05/2021 | 7,69234011 euros |
| 06/05/2021 | 7,69257116 euros |
| 05/05/2021 | 7,69293298 euros |
| 04/05/2021 | 7,69310258 euros |
| 03/05/2021 | 7,69303321 euros |
| 02/05/2021 | 7,69295647 euros |
| 01/05/2021 | 7,69293052 euros |
| 30/04/2021 | 7,69290471 euros |
| 29/04/2021 | 7,69295163 euros |
| 28/04/2021 | 7,69336321 euros |
| 27/04/2021 | 7,69330491 euros |
| 26/04/2021 | 7,69337381 euros |
| 25/04/2021 | 7,69351554 euros |
| 24/04/2021 | 7,69348269 euros |
| 23/04/2021 | 7,69344966 euros |
| 22/04/2021 | 7,69351148 euros |
| 21/04/2021 | 7,69383296 euros |
| 20/04/2021 | 7,69383537 euros |
| 19/04/2021 | 7,69392178 euros |
| 18/04/2021 | 7,69391862 euros |
| 17/04/2021 | 7,69388452 euros |
| 16/04/2021 | 7,69385065 euros |
| 15/04/2021 | 7,69403655 euros |
| 14/04/2021 | 7,69436579 euros |
| 13/04/2021 | 7,69456014 euros |
| 12/04/2021 | 7,69475756 euros |
| 11/04/2021 | 7,69468994 euros |
| 10/04/2021 | 7,69465693 euros |
| 09/04/2021 | 7,69462396 euros |
| 08/04/2021 | 7,69482053 euros |
| 07/04/2021 | 7,69517861 euros |
| 06/04/2021 | 7,69529315 euros |
| 05/04/2021 | 7,69536878 euros |
| 04/04/2021 | 7,69527138 euros |
| 03/04/2021 | 7,69523917 euros |
| 02/04/2021 | 7,69520711 euros |
| 01/04/2021 | 7,69517536 euros |
| 31/03/2021 | 7,69508728 euros |
| 30/03/2021 | 7,69570753 euros |
| 29/03/2021 | 7,69623722 euros |
| 28/03/2021 | 7,69640798 euros |
| 27/03/2021 | 7,69638343 euros |
| 26/03/2021 | 7,69635902 euros |
| 25/03/2021 | 7,69652884 euros |
| 24/03/2021 | 7,69687918 euros |
| 23/03/2021 | 7,69692614 euros |