Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2021 | 7,88881561 euros |
| 03/05/2021 | 7,88874431 euros |
| 02/05/2021 | 7,88866561 euros |
| 01/05/2021 | 7,88863901 euros |
| 30/04/2021 | 7,88861211 euros |
| 29/04/2021 | 7,88866037 euros |
| 28/04/2021 | 7,88908154 euros |
| 27/04/2021 | 7,88902202 euros |
| 26/04/2021 | 7,88909445 euros |
| 25/04/2021 | 7,88923979 euros |
| 24/04/2021 | 7,8892061 euros |
| 23/04/2021 | 7,88917243 euros |
| 22/04/2021 | 7,88923546 euros |
| 21/04/2021 | 7,88956543 euros |
| 20/04/2021 | 7,88956794 euros |
| 19/04/2021 | 7,88965575 euros |
| 18/04/2021 | 7,88965251 euros |
| 17/04/2021 | 7,88961754 euros |
| 16/04/2021 | 7,88958285 euros |
| 15/04/2021 | 7,88977364 euros |
| 14/04/2021 | 7,8901114 euros |
| 13/04/2021 | 7,89030951 euros |
| 12/04/2021 | 7,89051208 euros |
| 11/04/2021 | 7,89044275 euros |
| 10/04/2021 | 7,8904089 euros |
| 09/04/2021 | 7,89037519 euros |
| 08/04/2021 | 7,89057532 euros |
| 07/04/2021 | 7,89094186 euros |
| 06/04/2021 | 7,89105879 euros |
| 05/04/2021 | 7,89113635 euros |
| 04/04/2021 | 7,89103647 euros |
| 03/04/2021 | 7,89100344 euros |
| 02/04/2021 | 7,89097057 euros |
| 01/04/2021 | 7,89093805 euros |
| 31/03/2021 | 7,89084742 euros |
| 30/03/2021 | 7,89148368 euros |
| 29/03/2021 | 7,89202701 euros |
| 28/03/2021 | 7,89220211 euros |
| 27/03/2021 | 7,89217694 euros |
| 26/03/2021 | 7,89215178 euros |
| 25/03/2021 | 7,89232565 euros |
| 24/03/2021 | 7,89268516 euros |
| 23/03/2021 | 7,89273394 euros |
| 22/03/2021 | 7,89289846 euros |
| 21/03/2021 | 7,89292494 euros |
| 20/03/2021 | 7,8929022 euros |
| 19/03/2021 | 7,8928806 euros |
| 18/03/2021 | 7,8929043 euros |
| 17/03/2021 | 7,8932327 euros |
| 16/03/2021 | 7,89359181 euros |