Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2021 | 7,7702586 euros |
| 18/02/2021 | 7,77037854 euros |
| 17/02/2021 | 7,77107176 euros |
| 16/02/2021 | 7,77125756 euros |
| 15/02/2021 | 7,77152345 euros |
| 14/02/2021 | 7,77176429 euros |
| 13/02/2021 | 7,77172584 euros |
| 12/02/2021 | 7,77168744 euros |
| 11/02/2021 | 7,77172036 euros |
| 10/02/2021 | 7,7720545 euros |
| 09/02/2021 | 7,77215322 euros |
| 08/02/2021 | 7,77215097 euros |
| 07/02/2021 | 7,77218789 euros |
| 06/02/2021 | 7,77215748 euros |
| 05/02/2021 | 7,77211733 euros |
| 04/02/2021 | 7,77227018 euros |
| 03/02/2021 | 7,77248851 euros |
| 02/02/2021 | 7,77227254 euros |
| 01/02/2021 | 7,77252467 euros |
| 31/01/2021 | 7,77243105 euros |
| 30/01/2021 | 7,7724001 euros |
| 29/01/2021 | 7,77236924 euros |
| 28/01/2021 | 7,77244569 euros |
| 27/01/2021 | 7,77298065 euros |
| 26/01/2021 | 7,77300468 euros |
| 25/01/2021 | 7,77295456 euros |
| 24/01/2021 | 7,77294602 euros |
| 23/01/2021 | 7,77291586 euros |
| 22/01/2021 | 7,77288586 euros |
| 21/01/2021 | 7,77350735 euros |
| 20/01/2021 | 7,77415978 euros |
| 19/01/2021 | 7,77452616 euros |
| 18/01/2021 | 7,77427617 euros |
| 17/01/2021 | 7,77447369 euros |
| 16/01/2021 | 7,7744431 euros |
| 15/01/2021 | 7,77441268 euros |
| 14/01/2021 | 7,77434589 euros |
| 13/01/2021 | 7,77526645 euros |
| 12/01/2021 | 7,77532435 euros |
| 11/01/2021 | 7,77575969 euros |
| 10/01/2021 | 7,77605089 euros |
| 09/01/2021 | 7,77601844 euros |
| 08/01/2021 | 7,77598642 euros |
| 07/01/2021 | 7,77605115 euros |
| 06/01/2021 | 7,77651985 euros |
| 05/01/2021 | 7,77664423 euros |
| 04/01/2021 | 7,7767639 euros |
| 03/01/2021 | 7,77693289 euros |
| 02/01/2021 | 7,77690542 euros |
| 01/01/2021 | 7,7768786 euros |