Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2021 | 7,81701906 euros |
| 07/07/2021 | 7,81775985 euros |
| 06/07/2021 | 7,81779861 euros |
| 05/07/2021 | 7,81807794 euros |
| 04/07/2021 | 7,81794638 euros |
| 03/07/2021 | 7,8179436 euros |
| 02/07/2021 | 7,81794001 euros |
| 01/07/2021 | 7,81788503 euros |
| 30/06/2021 | 7,81836573 euros |
| 29/06/2021 | 7,81837856 euros |
| 28/06/2021 | 7,81847041 euros |
| 27/06/2021 | 7,8184998 euros |
| 26/06/2021 | 7,81849782 euros |
| 25/06/2021 | 7,81849525 euros |
| 24/06/2021 | 7,81870294 euros |
| 23/06/2021 | 7,81910528 euros |
| 22/06/2021 | 7,81917122 euros |
| 21/06/2021 | 7,81931837 euros |
| 20/06/2021 | 7,8196299 euros |
| 19/06/2021 | 7,81963502 euros |
| 18/06/2021 | 7,81964092 euros |
| 17/06/2021 | 7,81993348 euros |
| 16/06/2021 | 7,82038318 euros |
| 15/06/2021 | 7,82029395 euros |
| 14/06/2021 | 7,82038935 euros |
| 13/06/2021 | 7,82053781 euros |
| 12/06/2021 | 7,82054137 euros |
| 11/06/2021 | 7,82054549 euros |
| 10/06/2021 | 7,82055136 euros |
| 09/06/2021 | 7,82087812 euros |
| 08/06/2021 | 7,82091201 euros |
| 07/06/2021 | 7,82111187 euros |
| 06/06/2021 | 7,82115942 euros |
| 05/06/2021 | 7,82115312 euros |
| 04/06/2021 | 7,82113407 euros |
| 03/06/2021 | 7,82116044 euros |
| 02/06/2021 | 7,82151326 euros |
| 01/06/2021 | 7,82159008 euros |
| 31/05/2021 | 7,82173788 euros |
| 30/05/2021 | 7,82177286 euros |
| 29/05/2021 | 7,821769 euros |
| 28/05/2021 | 7,82176452 euros |
| 27/05/2021 | 7,821777 euros |
| 26/05/2021 | 7,82223299 euros |
| 25/05/2021 | 7,82228337 euros |
| 24/05/2021 | 7,8223941 euros |
| 23/05/2021 | 7,82233442 euros |
| 22/05/2021 | 7,82233054 euros |
| 21/05/2021 | 7,82232715 euros |
| 20/05/2021 | 7,82240178 euros |