Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 7,7127843 euros |
| 15/11/2018 | 7,71315784 euros |
| 14/11/2018 | 7,7137798 euros |
| 13/11/2018 | 7,71467411 euros |
| 12/11/2018 | 7,71482745 euros |
| 11/11/2018 | 7,71541403 euros |
| 10/11/2018 | 7,71534817 euros |
| 09/11/2018 | 7,71526439 euros |
| 08/11/2018 | 7,71530399 euros |
| 07/11/2018 | 7,71561776 euros |
| 06/11/2018 | 7,71556311 euros |
| 05/11/2018 | 7,71532713 euros |
| 04/11/2018 | 7,71564716 euros |
| 03/11/2018 | 7,71555608 euros |
| 02/11/2018 | 7,71546509 euros |
| 01/11/2018 | 7,71611022 euros |
| 31/10/2018 | 7,716359 euros |
| 30/10/2018 | 7,71667708 euros |
| 29/10/2018 | 7,7164316 euros |
| 28/10/2018 | 7,71695595 euros |
| 27/10/2018 | 7,71685541 euros |
| 26/10/2018 | 7,7167547 euros |
| 25/10/2018 | 7,71699939 euros |
| 24/10/2018 | 7,71778299 euros |
| 23/10/2018 | 7,71795159 euros |
| 22/10/2018 | 7,71821806 euros |
| 21/10/2018 | 7,71738497 euros |
| 20/10/2018 | 7,71727473 euros |
| 19/10/2018 | 7,71716438 euros |
| 18/10/2018 | 7,7185588 euros |
| 17/10/2018 | 7,71867895 euros |
| 16/10/2018 | 7,71871804 euros |
| 15/10/2018 | 7,71806046 euros |
| 14/10/2018 | 7,71844878 euros |
| 13/10/2018 | 7,71833391 euros |
| 12/10/2018 | 7,71821902 euros |
| 11/10/2018 | 7,71810315 euros |
| 10/10/2018 | 7,71892441 euros |
| 09/10/2018 | 7,71877032 euros |
| 08/10/2018 | 7,71887414 euros |
| 07/10/2018 | 7,71912456 euros |
| 06/10/2018 | 7,71901319 euros |
| 05/10/2018 | 7,71890167 euros |
| 04/10/2018 | 7,71872855 euros |
| 03/10/2018 | 7,71924355 euros |
| 02/10/2018 | 7,719609 euros |
| 01/10/2018 | 7,71996433 euros |
| 30/09/2018 | 7,71897497 euros |
| 29/09/2018 | 7,71894133 euros |
| 28/09/2018 | 7,71881418 euros |