Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2019 | 7,91124106 euros |
| 23/02/2019 | 7,91115681 euros |
| 22/02/2019 | 7,91107287 euros |
| 21/02/2019 | 7,91117362 euros |
| 20/02/2019 | 7,91154068 euros |
| 19/02/2019 | 7,91196819 euros |
| 18/02/2019 | 7,91222133 euros |
| 17/02/2019 | 7,91154059 euros |
| 16/02/2019 | 7,91144058 euros |
| 15/02/2019 | 7,91134059 euros |
| 14/02/2019 | 7,91119211 euros |
| 13/02/2019 | 7,91117032 euros |
| 12/02/2019 | 7,91045903 euros |
| 11/02/2019 | 7,90969595 euros |
| 10/02/2019 | 7,91002199 euros |
| 09/02/2019 | 7,90991923 euros |
| 08/02/2019 | 7,90980424 euros |
| 07/02/2019 | 7,91020024 euros |
| 06/02/2019 | 7,91095617 euros |
| 05/02/2019 | 7,91060446 euros |
| 04/02/2019 | 7,91026432 euros |
| 03/02/2019 | 7,91018697 euros |
| 02/02/2019 | 7,91006923 euros |
| 01/02/2019 | 7,90995161 euros |
| 31/01/2019 | 7,91022632 euros |
| 30/01/2019 | 7,9098544 euros |
| 29/01/2019 | 7,90945985 euros |
| 28/01/2019 | 7,90904789 euros |
| 27/01/2019 | 7,90889667 euros |
| 26/01/2019 | 7,90877948 euros |
| 25/01/2019 | 7,90866165 euros |
| 24/01/2019 | 7,90808169 euros |
| 23/01/2019 | 7,9081865 euros |
| 22/01/2019 | 7,90805548 euros |
| 21/01/2019 | 7,90807087 euros |
| 20/01/2019 | 7,90769119 euros |
| 19/01/2019 | 7,90757677 euros |
| 18/01/2019 | 7,90746232 euros |
| 17/01/2019 | 7,90710657 euros |
| 16/01/2019 | 7,90723067 euros |
| 15/01/2019 | 7,90650404 euros |
| 14/01/2019 | 7,90608223 euros |
| 13/01/2019 | 7,90549453 euros |
| 12/01/2019 | 7,90537528 euros |
| 11/01/2019 | 7,90525667 euros |
| 10/01/2019 | 7,90482838 euros |
| 09/01/2019 | 7,90489241 euros |
| 08/01/2019 | 7,90457564 euros |
| 07/01/2019 | 7,90479733 euros |
| 06/01/2019 | 7,90497236 euros |