Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 7,85684986 euros |
| 18/06/2018 | 7,85650574 euros |
| 17/06/2018 | 7,85610777 euros |
| 16/06/2018 | 7,85598088 euros |
| 15/06/2018 | 7,85585857 euros |
| 14/06/2018 | 7,85488158 euros |
| 13/06/2018 | 7,8542422 euros |
| 12/06/2018 | 7,85359311 euros |
| 11/06/2018 | 7,85252581 euros |
| 10/06/2018 | 7,85098033 euros |
| 09/06/2018 | 7,85084466 euros |
| 08/06/2018 | 7,85070872 euros |
| 07/06/2018 | 7,85281698 euros |
| 06/06/2018 | 7,85395445 euros |
| 05/06/2018 | 7,8556866 euros |
| 04/06/2018 | 7,85632037 euros |
| 03/06/2018 | 7,85459756 euros |
| 02/06/2018 | 7,85447 euros |
| 01/06/2018 | 7,85434191 euros |
| 31/05/2018 | 7,85281625 euros |
| 30/05/2018 | 7,85207877 euros |
| 29/05/2018 | 7,85310589 euros |
| 28/05/2018 | 7,86140645 euros |
| 27/05/2018 | 7,86337023 euros |
| 26/05/2018 | 7,86324721 euros |
| 25/05/2018 | 7,86312404 euros |
| 24/05/2018 | 7,8650919 euros |
| 23/05/2018 | 7,86601387 euros |
| 22/05/2018 | 7,86683679 euros |
| 21/05/2018 | 7,8671633 euros |
| 20/05/2018 | 7,86803884 euros |
| 19/05/2018 | 7,86792115 euros |
| 18/05/2018 | 7,86780288 euros |
| 17/05/2018 | 7,86823297 euros |
| 16/05/2018 | 7,86876847 euros |
| 15/05/2018 | 7,86873315 euros |
| 14/05/2018 | 7,86882885 euros |
| 13/05/2018 | 7,86876234 euros |
| 12/05/2018 | 7,86864444 euros |
| 11/05/2018 | 7,8685261 euros |
| 10/05/2018 | 7,86856152 euros |
| 09/05/2018 | 7,86929981 euros |
| 08/05/2018 | 7,86954192 euros |
| 07/05/2018 | 7,8696993 euros |
| 06/05/2018 | 7,87021172 euros |
| 05/05/2018 | 7,87009068 euros |
| 04/05/2018 | 7,86996956 euros |
| 03/05/2018 | 7,86999871 euros |
| 02/05/2018 | 7,87049247 euros |
| 01/05/2018 | 7,87045145 euros |