Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2020 | 7,87863078 euros |
| 15/03/2020 | 7,88489459 euros |
| 14/03/2020 | 7,8849121 euros |
| 13/03/2020 | 7,88492218 euros |
| 12/03/2020 | 7,88614772 euros |
| 11/03/2020 | 7,89065331 euros |
| 10/03/2020 | 7,89121498 euros |
| 09/03/2020 | 7,89203681 euros |
| 08/03/2020 | 7,89692639 euros |
| 07/03/2020 | 7,89694283 euros |
| 06/03/2020 | 7,89695996 euros |
| 05/03/2020 | 7,89846663 euros |
| 04/03/2020 | 7,89909887 euros |
| 03/03/2020 | 7,89908097 euros |
| 02/03/2020 | 7,89831513 euros |
| 01/03/2020 | 7,89886959 euros |
| 29/02/2020 | 7,89888376 euros |
| 28/02/2020 | 7,89889901 euros |
| 27/02/2020 | 7,90031335 euros |
| 26/02/2020 | 7,90147817 euros |
| 25/02/2020 | 7,9015192 euros |
| 24/02/2020 | 7,90190982 euros |
| 23/02/2020 | 7,90250585 euros |
| 22/02/2020 | 7,9025211 euros |
| 21/02/2020 | 7,90253513 euros |
| 20/02/2020 | 7,90271 euros |
| 19/02/2020 | 7,90308393 euros |
| 18/02/2020 | 7,9033406 euros |
| 17/02/2020 | 7,90346013 euros |
| 16/02/2020 | 7,90369709 euros |
| 15/02/2020 | 7,90370832 euros |
| 14/02/2020 | 7,90373148 euros |
| 13/02/2020 | 7,90376799 euros |
| 12/02/2020 | 7,90399326 euros |
| 11/02/2020 | 7,90397195 euros |
| 10/02/2020 | 7,90393804 euros |
| 09/02/2020 | 7,90383278 euros |
| 08/02/2020 | 7,90384456 euros |
| 07/02/2020 | 7,90385721 euros |
| 06/02/2020 | 7,9039573 euros |
| 05/02/2020 | 7,90438998 euros |
| 04/02/2020 | 7,90432262 euros |
| 03/02/2020 | 7,9042171 euros |
| 02/02/2020 | 7,90447154 euros |
| 01/02/2020 | 7,90448497 euros |
| 31/01/2020 | 7,904499 euros |
| 30/01/2020 | 7,90462739 euros |
| 29/01/2020 | 7,90491942 euros |
| 28/01/2020 | 7,90467033 euros |
| 27/01/2020 | 7,90451938 euros |