Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 7,72258366 euros |
| 07/08/2018 | 7,72233803 euros |
| 06/08/2018 | 7,72238611 euros |
| 05/08/2018 | 7,72231022 euros |
| 04/08/2018 | 7,72220794 euros |
| 03/08/2018 | 7,72210562 euros |
| 02/08/2018 | 7,7231949 euros |
| 01/08/2018 | 7,72400839 euros |
| 31/07/2018 | 7,72398679 euros |
| 30/07/2018 | 7,72381772 euros |
| 29/07/2018 | 7,72379197 euros |
| 28/07/2018 | 7,72367886 euros |
| 27/07/2018 | 7,72356579 euros |
| 26/07/2018 | 7,72370409 euros |
| 25/07/2018 | 7,723828 euros |
| 24/07/2018 | 7,72388724 euros |
| 23/07/2018 | 7,72397989 euros |
| 22/07/2018 | 7,7240312 euros |
| 21/07/2018 | 7,72391672 euros |
| 20/07/2018 | 7,7238022 euros |
| 19/07/2018 | 7,72376033 euros |
| 18/07/2018 | 7,72401027 euros |
| 17/07/2018 | 7,72393006 euros |
| 16/07/2018 | 7,72357587 euros |
| 15/07/2018 | 7,72358025 euros |
| 14/07/2018 | 7,72345209 euros |
| 13/07/2018 | 7,72332346 euros |
| 12/07/2018 | 7,72305451 euros |
| 11/07/2018 | 7,72296168 euros |
| 10/07/2018 | 7,72303571 euros |
| 09/07/2018 | 7,72271677 euros |
| 08/07/2018 | 7,7225627 euros |
| 07/07/2018 | 7,72243165 euros |
| 06/07/2018 | 7,72230078 euros |
| 05/07/2018 | 7,72211847 euros |
| 04/07/2018 | 7,72292701 euros |
| 03/07/2018 | 7,72334323 euros |
| 02/07/2018 | 7,72292185 euros |
| 01/07/2018 | 7,72342826 euros |
| 30/06/2018 | 7,7232972 euros |
| 29/06/2018 | 7,7231662 euros |
| 28/06/2018 | 7,72252175 euros |
| 27/06/2018 | 7,72268604 euros |
| 26/06/2018 | 7,72287247 euros |
| 25/06/2018 | 7,72319303 euros |
| 24/06/2018 | 7,72377766 euros |
| 23/06/2018 | 7,72364864 euros |
| 22/06/2018 | 7,72351924 euros |
| 21/06/2018 | 7,72352596 euros |
| 20/06/2018 | 7,7248646 euros |