Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2020 | 7,77889373 euros |
| 15/01/2020 | 7,77918149 euros |
| 14/01/2020 | 7,77903493 euros |
| 13/01/2020 | 7,77901025 euros |
| 12/01/2020 | 7,77897062 euros |
| 11/01/2020 | 7,77897439 euros |
| 10/01/2020 | 7,77897873 euros |
| 09/01/2020 | 7,77870159 euros |
| 08/01/2020 | 7,77892485 euros |
| 07/01/2020 | 7,77896907 euros |
| 06/01/2020 | 7,77898477 euros |
| 05/01/2020 | 7,77927709 euros |
| 04/01/2020 | 7,77928144 euros |
| 03/01/2020 | 7,77928661 euros |
| 02/01/2020 | 7,77912998 euros |
| 01/01/2020 | 7,77906901 euros |
| 31/12/2019 | 7,77907347 euros |
| 30/12/2019 | 7,77907856 euros |
| 29/12/2019 | 7,77920342 euros |
| 28/12/2019 | 7,77920792 euros |
| 27/12/2019 | 7,77927496 euros |
| 26/12/2019 | 7,77952248 euros |
| 25/12/2019 | 7,77952577 euros |
| 24/12/2019 | 7,77952999 euros |
| 23/12/2019 | 7,77963321 euros |
| 22/12/2019 | 7,77985021 euros |
| 21/12/2019 | 7,77985437 euros |
| 20/12/2019 | 7,77985799 euros |
| 19/12/2019 | 7,77993797 euros |
| 18/12/2019 | 7,78070028 euros |
| 17/12/2019 | 7,780747 euros |
| 16/12/2019 | 7,78087805 euros |
| 15/12/2019 | 7,7810109 euros |
| 14/12/2019 | 7,78100235 euros |
| 13/12/2019 | 7,78099282 euros |
| 12/12/2019 | 7,78062092 euros |
| 11/12/2019 | 7,78082212 euros |
| 10/12/2019 | 7,78072398 euros |
| 09/12/2019 | 7,78038747 euros |
| 08/12/2019 | 7,78046462 euros |
| 07/12/2019 | 7,7804567 euros |
| 06/12/2019 | 7,78044932 euros |
| 05/12/2019 | 7,78039066 euros |
| 04/12/2019 | 7,78101332 euros |
| 03/12/2019 | 7,78103401 euros |
| 02/12/2019 | 7,78098549 euros |
| 01/12/2019 | 7,78100367 euros |
| 30/11/2019 | 7,78099578 euros |
| 29/11/2019 | 7,78098792 euros |
| 28/11/2019 | 7,78113476 euros |