Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 7,84808893 euros |
| 03/06/2019 | 7,84690465 euros |
| 02/06/2019 | 7,84693366 euros |
| 01/06/2019 | 7,84685832 euros |
| 31/05/2019 | 7,84678455 euros |
| 30/05/2019 | 7,84706963 euros |
| 29/05/2019 | 7,84719558 euros |
| 28/05/2019 | 7,84672367 euros |
| 27/05/2019 | 7,84748255 euros |
| 26/05/2019 | 7,84828171 euros |
| 25/05/2019 | 7,84821137 euros |
| 24/05/2019 | 7,84814081 euros |
| 23/05/2019 | 7,84741547 euros |
| 22/05/2019 | 7,84807966 euros |
| 21/05/2019 | 7,84822241 euros |
| 20/05/2019 | 7,84781277 euros |
| 19/05/2019 | 7,8482946 euros |
| 18/05/2019 | 7,84823266 euros |
| 17/05/2019 | 7,84817037 euros |
| 16/05/2019 | 7,84753608 euros |
| 15/05/2019 | 7,84713502 euros |
| 14/05/2019 | 7,84780459 euros |
| 13/05/2019 | 7,84870251 euros |
| 12/05/2019 | 7,84882487 euros |
| 11/05/2019 | 7,84875754 euros |
| 10/05/2019 | 7,84869049 euros |
| 09/05/2019 | 7,84902308 euros |
| 08/05/2019 | 7,85020426 euros |
| 07/05/2019 | 7,85116912 euros |
| 06/05/2019 | 7,85104979 euros |
| 05/05/2019 | 7,85141974 euros |
| 04/05/2019 | 7,85133974 euros |
| 03/05/2019 | 7,85125976 euros |
| 02/05/2019 | 7,85099757 euros |
| 01/05/2019 | 7,85079778 euros |
| 30/04/2019 | 7,85072039 euros |
| 29/04/2019 | 7,85023103 euros |
| 28/04/2019 | 7,84970982 euros |
| 27/04/2019 | 7,84964065 euros |
| 26/04/2019 | 7,84957155 euros |
| 25/04/2019 | 7,84885272 euros |
| 24/04/2019 | 7,84947262 euros |
| 23/04/2019 | 7,84959323 euros |
| 22/04/2019 | 7,85011902 euros |
| 21/04/2019 | 7,85004384 euros |
| 20/04/2019 | 7,84996861 euros |
| 19/04/2019 | 7,84988897 euros |
| 18/04/2019 | 7,84981788 euros |
| 17/04/2019 | 7,84977949 euros |
| 16/04/2019 | 7,85071269 euros |