Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2020 | 7,78076367 euros |
| 21/09/2020 | 7,78086299 euros |
| 20/09/2020 | 7,78089584 euros |
| 19/09/2020 | 7,78084826 euros |
| 18/09/2020 | 7,78080086 euros |
| 17/09/2020 | 7,78068929 euros |
| 16/09/2020 | 7,78075034 euros |
| 15/09/2020 | 7,78069425 euros |
| 14/09/2020 | 7,78060239 euros |
| 13/09/2020 | 7,78032862 euros |
| 12/09/2020 | 7,78027986 euros |
| 11/09/2020 | 7,78023155 euros |
| 10/09/2020 | 7,78030469 euros |
| 09/09/2020 | 7,78050763 euros |
| 08/09/2020 | 7,78052318 euros |
| 07/09/2020 | 7,78048416 euros |
| 06/09/2020 | 7,78057405 euros |
| 05/09/2020 | 7,78052892 euros |
| 04/09/2020 | 7,78048392 euros |
| 03/09/2020 | 7,7806179 euros |
| 02/09/2020 | 7,78073013 euros |
| 01/09/2020 | 7,78042947 euros |
| 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 |