Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2018 | 7,70975843 euros |
| 13/12/2018 | 7,70987743 euros |
| 12/12/2018 | 7,70953376 euros |
| 11/12/2018 | 7,70896518 euros |
| 10/12/2018 | 7,7096047 euros |
| 09/12/2018 | 7,70963369 euros |
| 08/12/2018 | 7,70953983 euros |
| 07/12/2018 | 7,70944617 euros |
| 06/12/2018 | 7,71103408 euros |
| 05/12/2018 | 7,71094084 euros |
| 04/12/2018 | 7,71105295 euros |
| 03/12/2018 | 7,7116479 euros |
| 02/12/2018 | 7,71098788 euros |
| 01/12/2018 | 7,71089894 euros |
| 30/11/2018 | 7,71080933 euros |
| 29/11/2018 | 7,71114527 euros |
| 28/11/2018 | 7,71148708 euros |
| 27/11/2018 | 7,71189119 euros |
| 26/11/2018 | 7,7126415 euros |
| 25/11/2018 | 7,71154729 euros |
| 24/11/2018 | 7,71146251 euros |
| 23/11/2018 | 7,71137651 euros |
| 22/11/2018 | 7,71092469 euros |
| 21/11/2018 | 7,71075869 euros |
| 20/11/2018 | 7,71040324 euros |
| 19/11/2018 | 7,71193673 euros |
| 18/11/2018 | 7,71296661 euros |
| 17/11/2018 | 7,71287557 euros |
| 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 |