Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2019 | 7,71488646 euros |
| 23/02/2019 | 7,7148043 euros |
| 22/02/2019 | 7,71472215 euros |
| 21/02/2019 | 7,7148205 euros |
| 20/02/2019 | 7,71517853 euros |
| 19/02/2019 | 7,71559586 euros |
| 18/02/2019 | 7,71584266 euros |
| 17/02/2019 | 7,71517881 euros |
| 16/02/2019 | 7,71508129 euros |
| 15/02/2019 | 7,71498384 euros |
| 14/02/2019 | 7,71483913 euros |
| 13/02/2019 | 7,71481813 euros |
| 12/02/2019 | 7,71412469 euros |
| 11/02/2019 | 7,71338035 euros |
| 10/02/2019 | 7,7136983 euros |
| 09/02/2019 | 7,71359809 euros |
| 08/02/2019 | 7,71348596 euros |
| 07/02/2019 | 7,7138722 euros |
| 06/02/2019 | 7,71460938 euros |
| 05/02/2019 | 7,71426598 euros |
| 04/02/2019 | 7,71393435 euros |
| 03/02/2019 | 7,71385892 euros |
| 02/02/2019 | 7,7137441 euros |
| 01/02/2019 | 7,71362946 euros |
| 31/01/2019 | 7,71389733 euros |
| 30/01/2019 | 7,71353466 euros |
| 29/01/2019 | 7,71315028 euros |
| 28/01/2019 | 7,7127486 euros |
| 27/01/2019 | 7,71260113 euros |
| 26/01/2019 | 7,71248685 euros |
| 25/01/2019 | 7,71237207 euros |
| 24/01/2019 | 7,71180621 euros |
| 23/01/2019 | 7,71190845 euros |
| 22/01/2019 | 7,71178078 euros |
| 21/01/2019 | 7,71179581 euros |
| 20/01/2019 | 7,71142555 euros |
| 19/01/2019 | 7,71131397 euros |
| 18/01/2019 | 7,71120237 euros |
| 17/01/2019 | 7,71085544 euros |
| 16/01/2019 | 7,71097663 euros |
| 15/01/2019 | 7,71026803 euros |
| 14/01/2019 | 7,70985669 euros |
| 13/01/2019 | 7,70928358 euros |
| 12/01/2019 | 7,70916729 euros |
| 11/01/2019 | 7,70905162 euros |
| 10/01/2019 | 7,70863399 euros |
| 09/01/2019 | 7,70869644 euros |
| 08/01/2019 | 7,7083877 euros |
| 07/01/2019 | 7,70860386 euros |
| 06/01/2019 | 7,70877455 euros |