Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2021 | 7,81204543 euros |
| 26/08/2021 | 7,81220656 euros |
| 25/08/2021 | 7,81263207 euros |
| 24/08/2021 | 7,81309417 euros |
| 23/08/2021 | 7,8130021 euros |
| 22/08/2021 | 7,81304391 euros |
| 21/08/2021 | 7,81304319 euros |
| 20/08/2021 | 7,8130426 euros |
| 19/08/2021 | 7,81321886 euros |
| 18/08/2021 | 7,81362822 euros |
| 17/08/2021 | 7,81375299 euros |
| 16/08/2021 | 7,8137897 euros |
| 15/08/2021 | 7,81383795 euros |
| 14/08/2021 | 7,81383567 euros |
| 13/08/2021 | 7,81383319 euros |
| 12/08/2021 | 7,81394472 euros |
| 11/08/2021 | 7,81425404 euros |
| 10/08/2021 | 7,81436038 euros |
| 09/08/2021 | 7,81453307 euros |
| 08/08/2021 | 7,8145621 euros |
| 07/08/2021 | 7,81455774 euros |
| 06/08/2021 | 7,81455372 euros |
| 05/08/2021 | 7,81478911 euros |
| 04/08/2021 | 7,81514515 euros |
| 03/08/2021 | 7,81524635 euros |
| 02/08/2021 | 7,81524789 euros |
| 01/08/2021 | 7,81532852 euros |
| 31/07/2021 | 7,81532397 euros |
| 30/07/2021 | 7,81531992 euros |
| 29/07/2021 | 7,81551838 euros |
| 28/07/2021 | 7,81587085 euros |
| 27/07/2021 | 7,81588937 euros |
| 26/07/2021 | 7,81594697 euros |
| 25/07/2021 | 7,81606759 euros |
| 24/07/2021 | 7,81606651 euros |
| 23/07/2021 | 7,81606577 euros |
| 22/07/2021 | 7,81604772 euros |
| 21/07/2021 | 7,81644976 euros |
| 20/07/2021 | 7,81653303 euros |
| 19/07/2021 | 7,81665539 euros |
| 18/07/2021 | 7,81658351 euros |
| 17/07/2021 | 7,81658007 euros |
| 16/07/2021 | 7,81657687 euros |
| 15/07/2021 | 7,81661586 euros |
| 14/07/2021 | 7,81685388 euros |
| 13/07/2021 | 7,81694816 euros |
| 12/07/2021 | 7,81694468 euros |
| 11/07/2021 | 7,81706483 euros |
| 10/07/2021 | 7,81706243 euros |
| 09/07/2021 | 7,81699624 euros |