Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 7,84480006 euros |
| 15/11/2018 | 7,84517977 euros |
| 14/11/2018 | 7,84581252 euros |
| 13/11/2018 | 7,8467222 euros |
| 12/11/2018 | 7,84687844 euros |
| 11/11/2018 | 7,84747505 euros |
| 10/11/2018 | 7,84740807 euros |
| 09/11/2018 | 7,84732245 euros |
| 08/11/2018 | 7,84736226 euros |
| 07/11/2018 | 7,84768192 euros |
| 06/11/2018 | 7,84762704 euros |
| 05/11/2018 | 7,84738718 euros |
| 04/11/2018 | 7,8477127 euros |
| 03/11/2018 | 7,84762006 euros |
| 02/11/2018 | 7,84752791 euros |
| 01/11/2018 | 7,84818409 euros |
| 31/10/2018 | 7,84843597 euros |
| 30/10/2018 | 7,84875948 euros |
| 29/10/2018 | 7,84851022 euros |
| 28/10/2018 | 7,84904355 euros |
| 27/10/2018 | 7,84894128 euros |
| 26/10/2018 | 7,84883933 euros |
| 25/10/2018 | 7,84908822 euros |
| 24/10/2018 | 7,8498854 euros |
| 23/10/2018 | 7,85005729 euros |
| 22/10/2018 | 7,85032873 euros |
| 21/10/2018 | 7,84948138 euros |
| 20/10/2018 | 7,84936925 euros |
| 19/10/2018 | 7,84925718 euros |
| 18/10/2018 | 7,85067565 euros |
| 17/10/2018 | 7,8507972 euros |
| 16/10/2018 | 7,85083721 euros |
| 15/10/2018 | 7,85016787 euros |
| 14/10/2018 | 7,85056285 euros |
| 13/10/2018 | 7,85044601 euros |
| 12/10/2018 | 7,85032916 euros |
| 11/10/2018 | 7,85021124 euros |
| 10/10/2018 | 7,8510461 euros |
| 09/10/2018 | 7,85088965 euros |
| 08/10/2018 | 7,85099485 euros |
| 07/10/2018 | 7,85124955 euros |
| 06/10/2018 | 7,85113627 euros |
| 05/10/2018 | 7,85102271 euros |
| 04/10/2018 | 7,85084666 euros |
| 03/10/2018 | 7,85137065 euros |
| 02/10/2018 | 7,85174271 euros |
| 01/10/2018 | 7,85210485 euros |
| 30/09/2018 | 7,85109856 euros |
| 29/09/2018 | 7,85106435 euros |
| 28/09/2018 | 7,85093482 euros |