Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2020 | 7,94224411 euros |
| 15/01/2020 | 7,94251619 euros |
| 14/01/2020 | 7,94234483 euros |
| 13/01/2020 | 7,94229795 euros |
| 12/01/2020 | 7,9422358 euros |
| 11/01/2020 | 7,94221794 euros |
| 10/01/2020 | 7,94220098 euros |
| 09/01/2020 | 7,94189634 euros |
| 08/01/2020 | 7,94210259 euros |
| 07/01/2020 | 7,94212611 euros |
| 06/01/2020 | 7,94212044 euros |
| 05/01/2020 | 7,9423972 euros |
| 04/01/2020 | 7,94237994 euros |
| 03/01/2020 | 7,94236352 euros |
| 02/01/2020 | 7,94218191 euros |
| 01/01/2020 | 7,94209795 euros |
| 31/12/2019 | 7,94208081 euros |
| 30/12/2019 | 7,94206677 euros |
| 29/12/2019 | 7,94217256 euros |
| 28/12/2019 | 7,94215545 euros |
| 27/12/2019 | 7,94220244 euros |
| 26/12/2019 | 7,94243345 euros |
| 25/12/2019 | 7,94241512 euros |
| 24/12/2019 | 7,94239794 euros |
| 23/12/2019 | 7,94248016 euros |
| 22/12/2019 | 7,94268001 euros |
| 21/12/2019 | 7,94266256 euros |
| 20/12/2019 | 7,94266311 euros |
| 19/12/2019 | 7,94272328 euros |
| 18/12/2019 | 7,94346818 euros |
| 17/12/2019 | 7,94349471 euros |
| 16/12/2019 | 7,94360677 euros |
| 15/12/2019 | 7,94372071 euros |
| 14/12/2019 | 7,94369027 euros |
| 13/12/2019 | 7,94365914 euros |
| 12/12/2019 | 7,94325775 euros |
| 11/12/2019 | 7,9434469 euros |
| 10/12/2019 | 7,94332536 euros |
| 09/12/2019 | 7,94296005 euros |
| 08/12/2019 | 7,94301711 euros |
| 07/12/2019 | 7,94298733 euros |
| 06/12/2019 | 7,9429581 euros |
| 05/12/2019 | 7,94287649 euros |
| 04/12/2019 | 7,94349081 euros |
| 03/12/2019 | 7,9434907 euros |
| 02/12/2019 | 7,94341956 euros |
| 01/12/2019 | 7,94341641 euros |
| 30/11/2019 | 7,94338666 euros |
| 29/11/2019 | 7,94335096 euros |
| 28/11/2019 | 7,94347954 euros |