Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 7,84059261 euros |
| 04/01/2019 | 7,84047766 euros |
| 03/01/2019 | 7,84052655 euros |
| 02/01/2019 | 7,84136698 euros |
| 01/01/2019 | 7,84144155 euros |
| 31/12/2018 | 7,84132755 euros |
| 30/12/2018 | 7,84122534 euros |
| 29/12/2018 | 7,84110422 euros |
| 28/12/2018 | 7,84097266 euros |
| 27/12/2018 | 7,84134044 euros |
| 26/12/2018 | 7,84222459 euros |
| 25/12/2018 | 7,84210072 euros |
| 24/12/2018 | 7,84197632 euros |
| 23/12/2018 | 7,84185229 euros |
| 22/12/2018 | 7,8417518 euros |
| 21/12/2018 | 7,8416247 euros |
| 20/12/2018 | 7,84205306 euros |
| 19/12/2018 | 7,84204743 euros |
| 18/12/2018 | 7,84145519 euros |
| 17/12/2018 | 7,84175924 euros |
| 16/12/2018 | 7,84192251 euros |
| 15/12/2018 | 7,84181859 euros |
| 14/12/2018 | 7,84171609 euros |
| 13/12/2018 | 7,84183791 euros |
| 12/12/2018 | 7,8414894 euros |
| 11/12/2018 | 7,84091145 euros |
| 10/12/2018 | 7,8415615 euros |
| 09/12/2018 | 7,841591 euros |
| 08/12/2018 | 7,84149552 euros |
| 07/12/2018 | 7,84140016 euros |
| 06/12/2018 | 7,84301524 euros |
| 05/12/2018 | 7,84292012 euros |
| 04/12/2018 | 7,84303431 euros |
| 03/12/2018 | 7,84363943 euros |
| 02/12/2018 | 7,84296812 euros |
| 01/12/2018 | 7,84287765 euros |
| 30/11/2018 | 7,84278708 euros |
| 29/11/2018 | 7,84312956 euros |
| 28/11/2018 | 7,84347778 euros |
| 27/11/2018 | 7,84388956 euros |
| 26/11/2018 | 7,84465325 euros |
| 25/11/2018 | 7,8435403 euros |
| 24/11/2018 | 7,84345407 euros |
| 23/11/2018 | 7,84336696 euros |
| 22/11/2018 | 7,84290775 euros |
| 21/11/2018 | 7,84273919 euros |
| 20/11/2018 | 7,84237843 euros |
| 19/11/2018 | 7,84393803 euros |
| 18/11/2018 | 7,84498554 euros |
| 17/11/2018 | 7,84489294 euros |