Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2019 | 7,84692597 euros |
| 23/02/2019 | 7,84684241 euros |
| 22/02/2019 | 7,84675861 euros |
| 21/02/2019 | 7,8468587 euros |
| 20/02/2019 | 7,84722273 euros |
| 19/02/2019 | 7,84764654 euros |
| 18/02/2019 | 7,84789742 euros |
| 17/02/2019 | 7,84722221 euros |
| 16/02/2019 | 7,84712302 euros |
| 15/02/2019 | 7,84702392 euros |
| 14/02/2019 | 7,84687667 euros |
| 13/02/2019 | 7,84685543 euros |
| 12/02/2019 | 7,84614992 euros |
| 11/02/2019 | 7,84539267 euros |
| 10/02/2019 | 7,84571606 euros |
| 09/02/2019 | 7,84561413 euros |
| 08/02/2019 | 7,84549982 euros |
| 07/02/2019 | 7,84589276 euros |
| 06/02/2019 | 7,84664286 euros |
| 05/02/2019 | 7,84629389 euros |
| 04/02/2019 | 7,84595654 euros |
| 03/02/2019 | 7,84587982 euros |
| 02/02/2019 | 7,84576303 euros |
| 01/02/2019 | 7,84564644 euros |
| 31/01/2019 | 7,84591892 euros |
| 30/01/2019 | 7,84555003 euros |
| 29/01/2019 | 7,84515912 euros |
| 28/01/2019 | 7,84475048 euros |
| 27/01/2019 | 7,84460049 euros |
| 26/01/2019 | 7,84448425 euros |
| 25/01/2019 | 7,84436747 euros |
| 24/01/2019 | 7,84379161 euros |
| 23/01/2019 | 7,84389554 euros |
| 22/01/2019 | 7,84376572 euros |
| 21/01/2019 | 7,84378096 euros |
| 20/01/2019 | 7,84340436 euros |
| 19/01/2019 | 7,84329088 euros |
| 18/01/2019 | 7,84317738 euros |
| 17/01/2019 | 7,84282446 euros |
| 16/01/2019 | 7,84294775 euros |
| 15/01/2019 | 7,84222676 euros |
| 14/01/2019 | 7,84180841 euros |
| 13/01/2019 | 7,84122549 euros |
| 12/01/2019 | 7,84110721 euros |
| 11/01/2019 | 7,84098949 euros |
| 10/01/2019 | 7,84056471 euros |
| 09/01/2019 | 7,84062819 euros |
| 08/01/2019 | 7,84031414 euros |
| 07/01/2019 | 7,84053398 euros |
| 06/01/2019 | 7,84070759 euros |