Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/03/2021 | 7,69708617 euros |
| 21/03/2021 | 7,697112 euros |
| 20/03/2021 | 7,69708982 euros |
| 19/03/2021 | 7,69706767 euros |
| 18/03/2021 | 7,69709001 euros |
| 17/03/2021 | 7,69740981 euros |
| 16/03/2021 | 7,69775989 euros |
| 15/03/2021 | 7,69767555 euros |
| 14/03/2021 | 7,69773702 euros |
| 13/03/2021 | 7,69771819 euros |
| 12/03/2021 | 7,69770004 euros |
| 11/03/2021 | 7,69789226 euros |
| 10/03/2021 | 7,69812648 euros |
| 09/03/2021 | 7,6982009 euros |
| 08/03/2021 | 7,69825638 euros |
| 07/03/2021 | 7,69829808 euros |
| 06/03/2021 | 7,69827598 euros |
| 05/03/2021 | 7,69822288 euros |
| 04/03/2021 | 7,69831603 euros |
| 03/03/2021 | 7,69879006 euros |
| 02/03/2021 | 7,69886402 euros |
| 01/03/2021 | 7,69899716 euros |
| 28/02/2021 | 7,698643 euros |
| 27/02/2021 | 7,69857285 euros |
| 26/02/2021 | 7,69853334 euros |
| 25/02/2021 | 7,69861547 euros |
| 24/02/2021 | 7,69945106 euros |
| 23/02/2021 | 7,69975829 euros |
| 22/02/2021 | 7,70016453 euros |