Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2020 | 7,93549277 euros |
| 05/03/2020 | 7,93698546 euros |
| 04/03/2020 | 7,93759691 euros |
| 03/03/2020 | 7,9375586 euros |
| 02/03/2020 | 7,9367677 euros |
| 01/03/2020 | 7,93730317 euros |
| 29/02/2020 | 7,93729572 euros |
| 28/02/2020 | 7,93728936 euros |
| 27/02/2020 | 7,93868155 euros |
| 26/02/2020 | 7,93982996 euros |
| 25/02/2020 | 7,9398503 euros |
| 24/02/2020 | 7,94022104 euros |
| 23/02/2020 | 7,94079827 euros |
| 22/02/2020 | 7,94079189 euros |
| 21/02/2020 | 7,94077648 euros |
| 20/02/2020 | 7,94092994 euros |
| 19/02/2020 | 7,94128401 euros |
| 18/02/2020 | 7,94151607 euros |
| 17/02/2020 | 7,94161453 euros |
| 16/02/2020 | 7,94183093 euros |
| 15/02/2020 | 7,94182052 euros |
| 14/02/2020 | 7,9418221 euros |
| 13/02/2020 | 7,94183708 euros |
| 12/02/2020 | 7,94204177 euros |
| 11/02/2020 | 7,94199866 euros |
| 10/02/2020 | 7,9419436 euros |
| 09/02/2020 | 7,94181614 euros |
| 08/02/2020 | 7,94180627 euros |
| 07/02/2020 | 7,94179712 euros |
| 06/02/2020 | 7,9418754 euros |
| 05/02/2020 | 7,94228848 euros |
| 04/02/2020 | 7,9421993 euros |
| 03/02/2020 | 7,94207097 euros |
| 02/02/2020 | 7,94230492 euros |
| 01/02/2020 | 7,94229672 euros |
| 31/01/2020 | 7,94228916 euros |
| 30/01/2020 | 7,94239634 euros |
| 29/01/2020 | 7,94266777 euros |
| 28/01/2020 | 7,94239561 euros |
| 27/01/2020 | 7,94222224 euros |
| 26/01/2020 | 7,94190779 euros |
| 25/01/2020 | 7,94190324 euros |
| 24/01/2020 | 7,94190192 euros |
| 23/01/2020 | 7,94196418 euros |
| 22/01/2020 | 7,94189237 euros |
| 21/01/2020 | 7,94216712 euros |
| 20/01/2020 | 7,94237922 euros |
| 19/01/2020 | 7,94231854 euros |
| 18/01/2020 | 7,94230094 euros |
| 17/01/2020 | 7,94226069 euros |