Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2021 | 7,68493909 euros |
| 20/07/2021 | 7,68502092 euros |
| 19/07/2021 | 7,68514121 euros |
| 18/07/2021 | 7,68507054 euros |
| 17/07/2021 | 7,68506716 euros |
| 16/07/2021 | 7,6850639 euros |
| 15/07/2021 | 7,68510223 euros |
| 14/07/2021 | 7,68533627 euros |
| 13/07/2021 | 7,68542896 euros |
| 12/07/2021 | 7,68542554 euros |
| 11/07/2021 | 7,68554366 euros |
| 10/07/2021 | 7,68554131 euros |
| 09/07/2021 | 7,6854762 euros |
| 08/07/2021 | 7,68549863 euros |
| 07/07/2021 | 7,68622697 euros |
| 06/07/2021 | 7,68626508 euros |
| 05/07/2021 | 7,68653972 euros |
| 04/07/2021 | 7,68641038 euros |
| 03/07/2021 | 7,68640765 euros |
| 02/07/2021 | 7,68640412 euros |
| 01/07/2021 | 7,68635006 euros |
| 30/06/2021 | 7,68682268 euros |
| 29/06/2021 | 7,68683602 euros |
| 28/06/2021 | 7,68692588 euros |
| 27/06/2021 | 7,68695477 euros |
| 26/06/2021 | 7,68695282 euros |
| 25/06/2021 | 7,68695097 euros |
| 24/06/2021 | 7,68715603 euros |
| 23/06/2021 | 7,6875517 euros |
| 22/06/2021 | 7,68761673 euros |
| 21/06/2021 | 7,68776189 euros |
| 20/06/2021 | 7,68806817 euros |
| 19/06/2021 | 7,68807321 euros |
| 18/06/2021 | 7,68807835 euros |
| 17/06/2021 | 7,68836521 euros |
| 16/06/2021 | 7,68880822 euros |
| 15/06/2021 | 7,68872085 euros |
| 14/06/2021 | 7,68881476 euros |
| 13/06/2021 | 7,68896072 euros |
| 12/06/2021 | 7,68896423 euros |
| 11/06/2021 | 7,68896779 euros |
| 10/06/2021 | 7,68897299 euros |
| 09/06/2021 | 7,6892942 euros |
| 08/06/2021 | 7,68932747 euros |
| 07/06/2021 | 7,68952413 euros |
| 06/06/2021 | 7,68957089 euros |
| 05/06/2021 | 7,6895647 euros |
| 04/06/2021 | 7,6895455 euros |
| 03/06/2021 | 7,6895714 euros |
| 02/06/2021 | 7,68991748 euros |