Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2021 | 7,82280523 euros |
| 18/05/2021 | 7,8229 euros |
| 17/05/2021 | 7,82301231 euros |
| 16/05/2021 | 7,8231178 euros |
| 15/05/2021 | 7,82310757 euros |
| 14/05/2021 | 7,82309695 euros |
| 13/05/2021 | 7,82307901 euros |
| 12/05/2021 | 7,82355149 euros |
| 11/05/2021 | 7,82371357 euros |
| 10/05/2021 | 7,82402053 euros |
| 09/05/2021 | 7,8240257 euros |
| 08/05/2021 | 7,82400195 euros |
| 07/05/2021 | 7,82397894 euros |
| 06/05/2021 | 7,82421359 euros |
| 05/05/2021 | 7,82458204 euros |
| 04/05/2021 | 7,82475425 euros |
| 03/05/2021 | 7,82468381 euros |
| 02/05/2021 | 7,82460575 euros |
| 01/05/2021 | 7,82457936 euros |
| 30/04/2021 | 7,82455247 euros |
| 29/04/2021 | 7,82460011 euros |
| 28/04/2021 | 7,82501868 euros |
| 27/04/2021 | 7,82495958 euros |
| 26/04/2021 | 7,82502886 euros |
| 25/04/2021 | 7,82517301 euros |
| 24/04/2021 | 7,8251396 euros |
| 23/04/2021 | 7,82510647 euros |
| 22/04/2021 | 7,82516938 euros |
| 21/04/2021 | 7,82549646 euros |
| 20/04/2021 | 7,82549903 euros |
| 19/04/2021 | 7,82558694 euros |
| 18/04/2021 | 7,82558372 euros |
| 17/04/2021 | 7,82554904 euros |
| 16/04/2021 | 7,82551435 euros |
| 15/04/2021 | 7,82570295 euros |
| 14/04/2021 | 7,82603758 euros |
| 13/04/2021 | 7,82623515 euros |
| 12/04/2021 | 7,82643584 euros |
| 11/04/2021 | 7,82636707 euros |
| 10/04/2021 | 7,8263335 euros |
| 09/04/2021 | 7,82630016 euros |
| 08/04/2021 | 7,8264999 euros |
| 07/04/2021 | 7,82686415 euros |
| 06/04/2021 | 7,82698067 euros |
| 05/04/2021 | 7,82705759 euros |
| 04/04/2021 | 7,82695852 euros |
| 03/04/2021 | 7,82692577 euros |
| 02/04/2021 | 7,82689316 euros |
| 01/04/2021 | 7,82686128 euros |
| 31/03/2021 | 7,82677227 euros |