Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 7,71892263 euros |
| 04/09/2018 | 7,71832251 euros |
| 03/09/2018 | 7,71712384 euros |
| 02/09/2018 | 7,71789518 euros |
| 01/09/2018 | 7,71777594 euros |
| 31/08/2018 | 7,71765669 euros |
| 30/08/2018 | 7,71803826 euros |
| 29/08/2018 | 7,719617 euros |
| 28/08/2018 | 7,71945048 euros |
| 27/08/2018 | 7,71982934 euros |
| 26/08/2018 | 7,7200546 euros |
| 25/08/2018 | 7,71994181 euros |
| 24/08/2018 | 7,71982899 euros |
| 23/08/2018 | 7,72029062 euros |
| 22/08/2018 | 7,72085126 euros |
| 21/08/2018 | 7,72094445 euros |
| 20/08/2018 | 7,72009637 euros |
| 19/08/2018 | 7,71998547 euros |
| 18/08/2018 | 7,71987212 euros |
| 17/08/2018 | 7,71975875 euros |
| 16/08/2018 | 7,7198729 euros |
| 15/08/2018 | 7,72102268 euros |
| 14/08/2018 | 7,7209109 euros |
| 13/08/2018 | 7,72076364 euros |
| 12/08/2018 | 7,7215979 euros |
| 11/08/2018 | 7,72149042 euros |
| 10/08/2018 | 7,72138141 euros |
| 09/08/2018 | 7,72198731 euros |
| 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 |