Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 7,7086615 euros |
| 04/01/2019 | 7,70854848 euros |
| 03/01/2019 | 7,70859654 euros |
| 02/01/2019 | 7,70942285 euros |
| 01/01/2019 | 7,70949617 euros |
| 31/12/2018 | 7,70938408 euros |
| 30/12/2018 | 7,7092836 euros |
| 29/12/2018 | 7,70916451 euros |
| 28/12/2018 | 7,70903107 euros |
| 27/12/2018 | 7,70939053 euros |
| 26/12/2018 | 7,7102598 euros |
| 25/12/2018 | 7,71013801 euros |
| 24/12/2018 | 7,7100164 euros |
| 23/12/2018 | 7,70989446 euros |
| 22/12/2018 | 7,70979566 euros |
| 21/12/2018 | 7,70967116 euros |
| 20/12/2018 | 7,71009138 euros |
| 19/12/2018 | 7,71008504 euros |
| 18/12/2018 | 7,70950279 euros |
| 17/12/2018 | 7,70980183 euros |
| 16/12/2018 | 7,70996235 euros |
| 15/12/2018 | 7,70986018 euros |
| 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 |