Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/09/2021 | 7,67910815 euros |
| 08/09/2021 | 7,67946164 euros |
| 07/09/2021 | 7,67956093 euros |
| 06/09/2021 | 7,67979957 euros |
| 05/09/2021 | 7,67980777 euros |
| 04/09/2021 | 7,67980103 euros |
| 03/09/2021 | 7,67979444 euros |
| 02/09/2021 | 7,67990584 euros |
| 01/09/2021 | 7,68027773 euros |
| 31/08/2021 | 7,6804059 euros |
| 30/08/2021 | 7,68054485 euros |
| 29/08/2021 | 7,68061032 euros |
| 28/08/2021 | 7,68060987 euros |
| 27/08/2021 | 7,68060972 euros |
| 26/08/2021 | 7,68076837 euros |
| 25/08/2021 | 7,68118667 euros |
| 24/08/2021 | 7,68164096 euros |
| 23/08/2021 | 7,68155041 euros |
| 22/08/2021 | 7,68159152 euros |
| 21/08/2021 | 7,68159081 euros |
| 20/08/2021 | 7,68159029 euros |
| 19/08/2021 | 7,6817636 euros |
| 18/08/2021 | 7,68216608 euros |
| 17/08/2021 | 7,68228871 euros |
| 16/08/2021 | 7,68232472 euros |
| 15/08/2021 | 7,68237216 euros |
| 14/08/2021 | 7,68236991 euros |
| 13/08/2021 | 7,68236748 euros |
| 12/08/2021 | 7,68247704 euros |
| 11/08/2021 | 7,68278112 euros |
| 10/08/2021 | 7,68288563 euros |
| 09/08/2021 | 7,6830553 euros |
| 08/08/2021 | 7,68308384 euros |
| 07/08/2021 | 7,68307956 euros |
| 06/08/2021 | 7,6830756 euros |
| 05/08/2021 | 7,6833071 euros |
| 04/08/2021 | 7,68365699 euros |
| 03/08/2021 | 7,68375649 euros |
| 02/08/2021 | 7,68375802 euros |
| 01/08/2021 | 7,6838373 euros |
| 31/07/2021 | 7,68383282 euros |
| 30/07/2021 | 7,68382882 euros |
| 29/07/2021 | 7,68402402 euros |
| 28/07/2021 | 7,6843699 euros |
| 27/07/2021 | 7,68438813 euros |
| 26/07/2021 | 7,68444538 euros |
| 25/07/2021 | 7,68456395 euros |
| 24/07/2021 | 7,68456289 euros |
| 23/07/2021 | 7,68456204 euros |
| 22/07/2021 | 7,68454384 euros |