Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 7,91914035 euros |
| 07/08/2018 | 7,91888841 euros |
| 06/08/2018 | 7,91893765 euros |
| 05/08/2018 | 7,91885983 euros |
| 04/08/2018 | 7,91875495 euros |
| 03/08/2018 | 7,91864995 euros |
| 02/08/2018 | 7,91976685 euros |
| 01/08/2018 | 7,92060072 euros |
| 31/07/2018 | 7,92057859 euros |
| 30/07/2018 | 7,92040521 euros |
| 29/07/2018 | 7,92037881 euros |
| 28/07/2018 | 7,92026281 euros |
| 27/07/2018 | 7,92014688 euros |
| 26/07/2018 | 7,92028856 euros |
| 25/07/2018 | 7,92041558 euros |
| 24/07/2018 | 7,92047635 euros |
| 23/07/2018 | 7,9205714 euros |
| 22/07/2018 | 7,92062401 euros |
| 21/07/2018 | 7,92050662 euros |
| 20/07/2018 | 7,92038919 euros |
| 19/07/2018 | 7,92034561 euros |
| 18/07/2018 | 7,92060154 euros |
| 17/07/2018 | 7,92051946 euros |
| 16/07/2018 | 7,92015603 euros |
| 15/07/2018 | 7,92016052 euros |
| 14/07/2018 | 7,9200291 euros |
| 13/07/2018 | 7,91989736 euros |
| 12/07/2018 | 7,91962154 euros |
| 11/07/2018 | 7,91952637 euros |
| 10/07/2018 | 7,91960229 euros |
| 09/07/2018 | 7,91927523 euros |
| 08/07/2018 | 7,91911725 euros |
| 07/07/2018 | 7,91898286 euros |
| 06/07/2018 | 7,91884862 euros |
| 05/07/2018 | 7,91866167 euros |
| 04/07/2018 | 7,91949086 euros |
| 03/07/2018 | 7,91991766 euros |
| 02/07/2018 | 7,91948555 euros |
| 01/07/2018 | 7,92000485 euros |
| 30/06/2018 | 7,91987047 euros |
| 29/06/2018 | 7,91973602 euros |
| 28/06/2018 | 7,91907521 euros |
| 27/06/2018 | 7,91924347 euros |
| 26/06/2018 | 7,91943497 euros |
| 25/06/2018 | 7,91976157 euros |
| 24/06/2018 | 7,92036108 euros |
| 23/06/2018 | 7,92022878 euros |
| 22/06/2018 | 7,92009644 euros |
| 21/06/2018 | 7,92010364 euros |
| 20/06/2018 | 7,92147709 euros |