Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2019 | 7,71663983 euros |
| 12/05/2019 | 7,71676013 euros |
| 11/05/2019 | 7,71669393 euros |
| 10/05/2019 | 7,71662763 euros |
| 09/05/2019 | 7,71695493 euros |
| 08/05/2019 | 7,71811604 euros |
| 07/05/2019 | 7,7190649 euros |
| 06/05/2019 | 7,71894733 euros |
| 05/05/2019 | 7,71931106 euros |
| 04/05/2019 | 7,7192324 euros |
| 03/05/2019 | 7,71915354 euros |
| 02/05/2019 | 7,71889567 euros |
| 01/05/2019 | 7,71869925 euros |
| 30/04/2019 | 7,71862336 euros |
| 29/04/2019 | 7,71814188 euros |
| 28/04/2019 | 7,71762944 euros |
| 27/04/2019 | 7,71756143 euros |
| 26/04/2019 | 7,71749305 euros |
| 25/04/2019 | 7,71678594 euros |
| 24/04/2019 | 7,71739524 euros |
| 23/04/2019 | 7,71751388 euros |
| 22/04/2019 | 7,71803081 euros |
| 21/04/2019 | 7,7179569 euros |
| 20/04/2019 | 7,71788294 euros |
| 19/04/2019 | 7,71780464 euros |
| 18/04/2019 | 7,71773508 euros |
| 17/04/2019 | 7,71769754 euros |
| 16/04/2019 | 7,7186153 euros |
| 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 |