Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2020 | 7,78059433 euros |
| 30/08/2020 | 7,78037319 euros |
| 29/08/2020 | 7,78032848 euros |
| 28/08/2020 | 7,78028303 euros |
| 27/08/2020 | 7,78038772 euros |
| 26/08/2020 | 7,78047841 euros |
| 25/08/2020 | 7,78040623 euros |
| 24/08/2020 | 7,78065218 euros |
| 23/08/2020 | 7,78060689 euros |
| 22/08/2020 | 7,78056252 euros |
| 21/08/2020 | 7,78051847 euros |
| 20/08/2020 | 7,78056282 euros |
| 19/08/2020 | 7,78096951 euros |
| 18/08/2020 | 7,7809299 euros |
| 17/08/2020 | 7,78079625 euros |
| 16/08/2020 | 7,78065296 euros |
| 15/08/2020 | 7,78060563 euros |
| 14/08/2020 | 7,78055848 euros |
| 13/08/2020 | 7,78046249 euros |
| 12/08/2020 | 7,78070115 euros |
| 11/08/2020 | 7,78034604 euros |
| 10/08/2020 | 7,78017869 euros |
| 09/08/2020 | 7,77980216 euros |
| 08/08/2020 | 7,77976324 euros |
| 07/08/2020 | 7,77972449 euros |
| 06/08/2020 | 7,77959627 euros |
| 05/08/2020 | 7,77968749 euros |
| 04/08/2020 | 7,77946441 euros |
| 03/08/2020 | 7,77910997 euros |
| 02/08/2020 | 7,77906611 euros |
| 01/08/2020 | 7,77903405 euros |
| 31/07/2020 | 7,77900231 euros |
| 30/07/2020 | 7,77911034 euros |
| 29/07/2020 | 7,77937454 euros |
| 28/07/2020 | 7,77905073 euros |
| 27/07/2020 | 7,77888776 euros |
| 26/07/2020 | 7,77900508 euros |
| 25/07/2020 | 7,77896922 euros |
| 24/07/2020 | 7,77893343 euros |
| 23/07/2020 | 7,77860964 euros |
| 22/07/2020 | 7,7783673 euros |
| 21/07/2020 | 7,77808935 euros |
| 20/07/2020 | 7,77692433 euros |
| 19/07/2020 | 7,77616006 euros |
| 18/07/2020 | 7,77612062 euros |
| 17/07/2020 | 7,77608139 euros |
| 16/07/2020 | 7,77580049 euros |
| 15/07/2020 | 7,77577408 euros |
| 14/07/2020 | 7,7752798 euros |
| 13/07/2020 | 7,77509035 euros |