Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 7,7188474 euros |
| 14/04/2019 | 7,71929588 euros |
| 13/04/2019 | 7,71922406 euros |
| 12/04/2019 | 7,71915142 euros |
| 11/04/2019 | 7,71871222 euros |
| 10/04/2019 | 7,7186628 euros |
| 09/04/2019 | 7,71830127 euros |
| 08/04/2019 | 7,71800358 euros |
| 07/04/2019 | 7,7180574 euros |
| 06/04/2019 | 7,71798035 euros |
| 05/04/2019 | 7,71790148 euros |
| 04/04/2019 | 7,71758668 euros |
| 03/04/2019 | 7,71787593 euros |
| 02/04/2019 | 7,7179899 euros |
| 01/04/2019 | 7,71818988 euros |
| 31/03/2019 | 7,71828903 euros |
| 30/03/2019 | 7,71821217 euros |
| 29/03/2019 | 7,71813469 euros |
| 28/03/2019 | 7,71830562 euros |
| 27/03/2019 | 7,71857771 euros |
| 26/03/2019 | 7,71852595 euros |
| 25/03/2019 | 7,71861564 euros |
| 24/03/2019 | 7,71863946 euros |
| 23/03/2019 | 7,71856807 euros |
| 22/03/2019 | 7,71849635 euros |
| 21/03/2019 | 7,71897164 euros |
| 20/03/2019 | 7,71899801 euros |
| 19/03/2019 | 7,71909887 euros |
| 18/03/2019 | 7,71910077 euros |
| 17/03/2019 | 7,71872849 euros |
| 16/03/2019 | 7,71865217 euros |
| 15/03/2019 | 7,7185756 euros |
| 14/03/2019 | 7,71857458 euros |
| 13/03/2019 | 7,71834987 euros |
| 12/03/2019 | 7,7181881 euros |
| 11/03/2019 | 7,71836152 euros |
| 10/03/2019 | 7,71839046 euros |
| 09/03/2019 | 7,71829932 euros |
| 08/03/2019 | 7,71820824 euros |
| 07/03/2019 | 7,71833487 euros |
| 06/03/2019 | 7,71774684 euros |
| 05/03/2019 | 7,7173988 euros |
| 04/03/2019 | 7,71689041 euros |
| 03/03/2019 | 7,71683909 euros |
| 02/03/2019 | 7,71675927 euros |
| 01/03/2019 | 7,7166795 euros |
| 28/02/2019 | 7,71622043 euros |
| 27/02/2019 | 7,71643722 euros |
| 26/02/2019 | 7,71646815 euros |
| 25/02/2019 | 7,71564662 euros |