Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 7,72462879 euros |
| 18/06/2018 | 7,72429103 euros |
| 17/06/2018 | 7,72389976 euros |
| 16/06/2018 | 7,72377501 euros |
| 15/06/2018 | 7,72365459 euros |
| 14/06/2018 | 7,7226937 euros |
| 13/06/2018 | 7,72206584 euros |
| 12/06/2018 | 7,72142764 euros |
| 11/06/2018 | 7,72037854 euros |
| 10/06/2018 | 7,71885907 euros |
| 09/06/2018 | 7,71872568 euros |
| 08/06/2018 | 7,71859181 euros |
| 07/06/2018 | 7,72066389 euros |
| 06/06/2018 | 7,72178134 euros |
| 05/06/2018 | 7,72348356 euros |
| 04/06/2018 | 7,72410671 euros |
| 03/06/2018 | 7,7224129 euros |
| 02/06/2018 | 7,72228748 euros |
| 01/06/2018 | 7,72216173 euros |
| 31/05/2018 | 7,72066189 euros |
| 30/05/2018 | 7,71993731 euros |
| 29/05/2018 | 7,7209465 euros |
| 28/05/2018 | 7,72910729 euros |
| 27/05/2018 | 7,73103802 euros |
| 26/05/2018 | 7,73091707 euros |
| 25/05/2018 | 7,73079576 euros |
| 24/05/2018 | 7,73273149 euros |
| 23/05/2018 | 7,73363796 euros |
| 22/05/2018 | 7,73444754 euros |
| 21/05/2018 | 7,73476839 euros |
| 20/05/2018 | 7,7356292 euros |
| 19/05/2018 | 7,73551349 euros |
| 18/05/2018 | 7,73539726 euros |
| 17/05/2018 | 7,73582018 euros |
| 16/05/2018 | 7,73634824 euros |
| 15/05/2018 | 7,73631297 euros |
| 14/05/2018 | 7,73640835 euros |
| 13/05/2018 | 7,73634296 euros |
| 12/05/2018 | 7,73622704 euros |
| 11/05/2018 | 7,73611071 euros |
| 10/05/2018 | 7,73614508 euros |
| 09/05/2018 | 7,73687121 euros |
| 08/05/2018 | 7,73710879 euros |
| 07/05/2018 | 7,73726352 euros |
| 06/05/2018 | 7,73776732 euros |
| 05/05/2018 | 7,73764831 euros |
| 04/05/2018 | 7,73752928 euros |
| 03/05/2018 | 7,73755788 euros |
| 02/05/2018 | 7,73804315 euros |
| 01/05/2018 | 7,73800282 euros |