Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2020 | 7,71003651 euros |
| 23/09/2020 | 7,71048489 euros |
| 22/09/2020 | 7,71043135 euros |
| 21/09/2020 | 7,71052976 euros |
| 20/09/2020 | 7,71056231 euros |
| 19/09/2020 | 7,71051516 euros |
| 18/09/2020 | 7,71046828 euros |
| 17/09/2020 | 7,71035797 euros |
| 16/09/2020 | 7,71041855 euros |
| 15/09/2020 | 7,71036302 euros |
| 14/09/2020 | 7,71027199 euros |
| 13/09/2020 | 7,71000069 euros |
| 12/09/2020 | 7,70995237 euros |
| 11/09/2020 | 7,70990432 euros |
| 10/09/2020 | 7,70997646 euros |
| 09/09/2020 | 7,71017755 euros |
| 08/09/2020 | 7,71019295 euros |
| 07/09/2020 | 7,71015441 euros |
| 06/09/2020 | 7,71024348 euros |
| 05/09/2020 | 7,71019877 euros |
| 04/09/2020 | 7,71015423 euros |
| 03/09/2020 | 7,71028701 euros |
| 02/09/2020 | 7,7103981 euros |
| 01/09/2020 | 7,71010009 euros |
| 31/08/2020 | 7,71026347 euros |
| 30/08/2020 | 7,71004433 euros |
| 29/08/2020 | 7,71000002 euros |
| 28/08/2020 | 7,70995499 euros |
| 27/08/2020 | 7,71005876 euros |
| 26/08/2020 | 7,71014859 euros |
| 25/08/2020 | 7,71007709 euros |
| 24/08/2020 | 7,71032073 euros |
| 23/08/2020 | 7,71027585 euros |
| 22/08/2020 | 7,71023188 euros |
| 21/08/2020 | 7,71018809 euros |
| 20/08/2020 | 7,71023207 euros |
| 19/08/2020 | 7,71063512 euros |
| 18/08/2020 | 7,71059589 euros |
| 17/08/2020 | 7,71046345 euros |
| 16/08/2020 | 7,71032145 euros |
| 15/08/2020 | 7,71027456 euros |
| 14/08/2020 | 7,71022779 euros |
| 13/08/2020 | 7,7101326 euros |
| 12/08/2020 | 7,71036912 euros |
| 11/08/2020 | 7,71001722 euros |
| 10/08/2020 | 7,70985132 euros |
| 09/08/2020 | 7,7094782 euros |
| 08/08/2020 | 7,70943963 euros |
| 07/08/2020 | 7,70940125 euros |
| 06/08/2020 | 7,70927414 euros |