Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2020 | 7,70864861 euros |
| 06/01/2020 | 7,70866417 euros |
| 05/01/2020 | 7,70895385 euros |
| 04/01/2020 | 7,70895816 euros |
| 03/01/2020 | 7,70896328 euros |
| 02/01/2020 | 7,70880807 euros |
| 01/01/2020 | 7,70874764 euros |
| 31/12/2019 | 7,70875206 euros |
| 30/12/2019 | 7,70875728 euros |
| 29/12/2019 | 7,70888101 euros |
| 28/12/2019 | 7,70888546 euros |
| 27/12/2019 | 7,708952 euros |
| 26/12/2019 | 7,70919729 euros |
| 25/12/2019 | 7,70920055 euros |
| 24/12/2019 | 7,70920462 euros |
| 23/12/2019 | 7,70930677 euros |
| 22/12/2019 | 7,70952181 euros |
| 21/12/2019 | 7,70952593 euros |
| 20/12/2019 | 7,70953021 euros |
| 19/12/2019 | 7,70960948 euros |
| 18/12/2019 | 7,71036486 euros |
| 17/12/2019 | 7,71041101 euros |
| 16/12/2019 | 7,71054068 euros |
| 15/12/2019 | 7,71067234 euros |
| 14/12/2019 | 7,71066386 euros |
| 13/12/2019 | 7,71065426 euros |
| 12/12/2019 | 7,71028557 euros |
| 11/12/2019 | 7,7104849 euros |
| 10/12/2019 | 7,71038788 euros |
| 09/12/2019 | 7,71005426 euros |
| 08/12/2019 | 7,71013071 euros |
| 07/12/2019 | 7,71012286 euros |
| 06/12/2019 | 7,71011554 euros |
| 05/12/2019 | 7,71005738 euros |
| 04/12/2019 | 7,71067457 euros |
| 03/12/2019 | 7,7106953 euros |
| 02/12/2019 | 7,7106472 euros |
| 01/12/2019 | 7,7106652 euros |
| 30/11/2019 | 7,71065739 euros |
| 29/11/2019 | 7,71064982 euros |
| 28/11/2019 | 7,71079533 euros |
| 27/11/2019 | 7,71116599 euros |
| 26/11/2019 | 7,71126785 euros |
| 25/11/2019 | 7,71114051 euros |
| 24/11/2019 | 7,71127182 euros |
| 23/11/2019 | 7,71126423 euros |
| 22/11/2019 | 7,71125683 euros |
| 21/11/2019 | 7,71130175 euros |
| 20/11/2019 | 7,711296 euros |
| 19/11/2019 | 7,71151266 euros |