Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 7,71603608 euros |
| 03/06/2019 | 7,71487174 euros |
| 02/06/2019 | 7,71490026 euros |
| 01/06/2019 | 7,71482618 euros |
| 31/05/2019 | 7,71475302 euros |
| 30/05/2019 | 7,71503357 euros |
| 29/05/2019 | 7,71515701 euros |
| 28/05/2019 | 7,71469307 euros |
| 27/05/2019 | 7,71543882 euros |
| 26/05/2019 | 7,71622454 euros |
| 25/05/2019 | 7,71615538 euros |
| 24/05/2019 | 7,71608599 euros |
| 23/05/2019 | 7,71537273 euros |
| 22/05/2019 | 7,7160261 euros |
| 21/05/2019 | 7,71616743 euros |
| 20/05/2019 | 7,71576533 euros |
| 19/05/2019 | 7,71623905 euros |
| 18/05/2019 | 7,71617815 euros |
| 17/05/2019 | 7,71611673 euros |
| 16/05/2019 | 7,71549375 euros |
| 15/05/2019 | 7,71509922 euros |
| 14/05/2019 | 7,71575734 euros |
| 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 |