Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2021 | 7,92772216 euros |
| 11/08/2021 | 7,92801426 euros |
| 10/08/2021 | 7,92810038 euros |
| 09/08/2021 | 7,92825378 euros |
| 08/08/2021 | 7,92826151 euros |
| 07/08/2021 | 7,92823537 euros |
| 06/08/2021 | 7,92820958 euros |
| 05/08/2021 | 7,92842667 euros |
| 04/08/2021 | 7,92876603 euros |
| 03/08/2021 | 7,92884699 euros |
| 02/08/2021 | 7,92882687 euros |
| 01/08/2021 | 7,92888695 euros |
| 31/07/2021 | 7,92886061 euros |
| 30/07/2021 | 7,92883478 euros |
| 29/07/2021 | 7,92901449 euros |
| 28/07/2021 | 7,92935108 euros |
| 27/07/2021 | 7,92934812 euros |
| 26/07/2021 | 7,92938645 euros |
| 25/07/2021 | 7,92948707 euros |
| 24/07/2021 | 7,92946425 euros |
| 23/07/2021 | 7,92944147 euros |
| 22/07/2021 | 7,92940098 euros |
| 21/07/2021 | 7,92978712 euros |
| 20/07/2021 | 7,92984986 euros |
| 19/07/2021 | 7,92995224 euros |
| 18/07/2021 | 7,9298576 euros |
| 17/07/2021 | 7,92983238 euros |
| 16/07/2021 | 7,92980731 euros |
| 15/07/2021 | 7,92982516 euros |
| 14/07/2021 | 7,93004491 euros |
| 13/07/2021 | 7,93011882 euros |
| 12/07/2021 | 7,93009357 euros |
| 11/07/2021 | 7,93019372 euros |
| 10/07/2021 | 7,93016957 euros |
| 09/07/2021 | 7,93008068 euros |
| 08/07/2021 | 7,93008209 euros |
| 07/07/2021 | 7,93081186 euros |
| 06/07/2021 | 7,93082953 euros |
| 05/07/2021 | 7,93109118 euros |
| 04/07/2021 | 7,930936 euros |
| 03/07/2021 | 7,93091145 euros |
| 02/07/2021 | 7,93088608 euros |
| 01/07/2021 | 7,93080858 euros |
| 30/06/2021 | 7,93127449 euros |
| 29/06/2021 | 7,93126661 euros |
| 28/06/2021 | 7,93133584 euros |
| 27/06/2021 | 7,93134392 euros |
| 26/06/2021 | 7,93132018 euros |
| 25/06/2021 | 7,9312966 euros |
| 24/06/2021 | 7,93148654 euros |