Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2021 | 7,93187317 euros |
| 22/06/2021 | 7,93191877 euros |
| 21/06/2021 | 7,93204691 euros |
| 20/06/2021 | 7,93234119 euros |
| 19/06/2021 | 7,93232465 euros |
| 18/06/2021 | 7,93230845 euros |
| 17/06/2021 | 7,9325832 euros |
| 16/06/2021 | 7,9330187 euros |
| 15/06/2021 | 7,93290705 euros |
| 14/06/2021 | 7,93298182 euros |
| 13/06/2021 | 7,93311068 euros |
| 12/06/2021 | 7,93309256 euros |
| 11/06/2021 | 7,93307477 euros |
| 10/06/2021 | 7,93305909 euros |
| 09/06/2021 | 7,93336907 euros |
| 08/06/2021 | 7,93338189 euros |
| 07/06/2021 | 7,93356287 euros |
| 06/06/2021 | 7,93358937 euros |
| 05/06/2021 | 7,93356125 euros |
| 04/06/2021 | 7,93352017 euros |
| 03/06/2021 | 7,93352534 euros |
| 02/06/2021 | 7,93386091 euros |
| 01/06/2021 | 7,93391735 euros |
| 31/05/2021 | 7,93404564 euros |
| 30/05/2021 | 7,93405939 euros |
| 29/05/2021 | 7,93403374 euros |
| 28/05/2021 | 7,93400819 euros |
| 27/05/2021 | 7,93399972 euros |
| 26/05/2021 | 7,93444062 euros |
| 25/05/2021 | 7,93446969 euros |
| 24/05/2021 | 7,93456017 euros |
| 23/05/2021 | 7,9344779 euros |
| 22/05/2021 | 7,93445222 euros |
| 21/05/2021 | 7,93442691 euros |
| 20/05/2021 | 7,93448067 euros |
| 19/05/2021 | 7,93487143 euros |
| 18/05/2021 | 7,93494633 euros |
| 17/05/2021 | 7,93503885 euros |
| 16/05/2021 | 7,93512412 euros |
| 15/05/2021 | 7,935092 euros |
| 14/05/2021 | 7,93505985 euros |
| 13/05/2021 | 7,93501979 euros |
| 12/05/2021 | 7,93547763 euros |
| 11/05/2021 | 7,9356202 euros |
| 10/05/2021 | 7,9359096 euros |
| 09/05/2021 | 7,93589311 euros |
| 08/05/2021 | 7,93584728 euros |
| 07/05/2021 | 7,93580167 euros |
| 06/05/2021 | 7,93601704 euros |
| 05/05/2021 | 7,93636857 euros |