Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 7,92123562 euros |
| 18/06/2018 | 7,92088864 euros |
| 17/06/2018 | 7,92048741 euros |
| 16/06/2018 | 7,92035949 euros |
| 15/06/2018 | 7,92023654 euros |
| 14/06/2018 | 7,91925131 euros |
| 13/06/2018 | 7,9186056 euros |
| 12/06/2018 | 7,91795055 euros |
| 11/06/2018 | 7,91687477 euros |
| 10/06/2018 | 7,91531663 euros |
| 09/06/2018 | 7,91517984 euros |
| 08/06/2018 | 7,91504302 euros |
| 07/06/2018 | 7,91717126 euros |
| 06/06/2018 | 7,91831838 euros |
| 05/06/2018 | 7,92006358 euros |
| 04/06/2018 | 7,92070192 euros |
| 03/06/2018 | 7,91896499 euros |
| 02/06/2018 | 7,91883638 euros |
| 01/06/2018 | 7,918706 euros |
| 31/05/2018 | 7,91716906 euros |
| 30/05/2018 | 7,91642619 euros |
| 29/05/2018 | 7,91746248 euros |
| 28/05/2018 | 7,92582939 euros |
| 27/05/2018 | 7,92780926 euros |
| 26/05/2018 | 7,92768523 euros |
| 25/05/2018 | 7,92756109 euros |
| 24/05/2018 | 7,92954624 euros |
| 23/05/2018 | 7,93047674 euros |
| 22/05/2018 | 7,93130704 euros |
| 21/05/2018 | 7,93163795 euros |
| 20/05/2018 | 7,93252067 euros |
| 19/05/2018 | 7,93240201 euros |
| 18/05/2018 | 7,93227966 euros |
| 17/05/2018 | 7,9327136 euros |
| 16/05/2018 | 7,9332549 euros |
| 15/05/2018 | 7,93321635 euros |
| 14/05/2018 | 7,93331297 euros |
| 13/05/2018 | 7,93324591 euros |
| 12/05/2018 | 7,93312704 euros |
| 11/05/2018 | 7,93300812 euros |
| 10/05/2018 | 7,93304422 euros |
| 09/05/2018 | 7,9337894 euros |
| 08/05/2018 | 7,93403411 euros |
| 07/05/2018 | 7,93419242 euros |
| 06/05/2018 | 7,93470904 euros |
| 05/05/2018 | 7,93458701 euros |
| 04/05/2018 | 7,93446218 euros |
| 03/05/2018 | 7,93449017 euros |
| 02/05/2018 | 7,93498794 euros |
| 01/05/2018 | 7,93494658 euros |