Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2021 | 7,93652206 euros |
| 03/05/2021 | 7,93643087 euros |
| 02/05/2021 | 7,93632995 euros |
| 01/05/2021 | 7,93628144 euros |
| 30/04/2021 | 7,93623308 euros |
| 29/04/2021 | 7,9362592 euros |
| 28/04/2021 | 7,93666097 euros |
| 27/04/2021 | 7,93657934 euros |
| 26/04/2021 | 7,93662767 euros |
| 25/04/2021 | 7,93675213 euros |
| 24/04/2021 | 7,9366965 euros |
| 23/04/2021 | 7,93664104 euros |
| 22/04/2021 | 7,93668249 euros |
| 21/04/2021 | 7,93699411 euros |
| 20/04/2021 | 7,93697519 euros |
| 19/04/2021 | 7,93704284 euros |
| 18/04/2021 | 7,93701783 euros |
| 17/04/2021 | 7,93696091 euros |
| 16/04/2021 | 7,93690427 euros |
| 15/04/2021 | 7,93707431 euros |
| 14/04/2021 | 7,93739234 euros |
| 13/04/2021 | 7,93757129 euros |
| 12/04/2021 | 7,93775303 euros |
| 11/04/2021 | 7,93766154 euros |
| 10/04/2021 | 7,93760574 euros |
| 09/04/2021 | 7,93754774 euros |
| 08/04/2021 | 7,93772877 euros |
| 07/04/2021 | 7,93807656 euros |
| 06/04/2021 | 7,93817309 euros |
| 05/04/2021 | 7,93822936 euros |
| 04/04/2021 | 7,93810713 euros |
| 03/04/2021 | 7,93805216 euros |
| 02/04/2021 | 7,93799734 euros |
| 01/04/2021 | 7,93794288 euros |
| 31/03/2021 | 7,93783071 euros |
| 30/03/2021 | 7,93844897 euros |
| 29/03/2021 | 7,93897378 euros |
| 28/03/2021 | 7,93912818 euros |
| 27/03/2021 | 7,9390811 euros |
| 26/03/2021 | 7,93903305 euros |
| 25/03/2021 | 7,93918663 euros |
| 24/03/2021 | 7,93952653 euros |
| 23/03/2021 | 7,93955336 euros |
| 22/03/2021 | 7,93969681 euros |
| 21/03/2021 | 7,9397017 euros |
| 20/03/2021 | 7,93965708 euros |
| 19/03/2021 | 7,93961255 euros |
| 18/03/2021 | 7,93961417 euros |
| 17/03/2021 | 7,93992195 euros |
| 16/03/2021 | 7,94026143 euros |