Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 7,91241568 euros |
| 03/06/2019 | 7,91122084 euros |
| 02/06/2019 | 7,91125008 euros |
| 01/06/2019 | 7,91117412 euros |
| 31/05/2019 | 7,91109834 euros |
| 30/05/2019 | 7,9113861 euros |
| 29/05/2019 | 7,91151275 euros |
| 28/05/2019 | 7,91103703 euros |
| 27/05/2019 | 7,9118012 euros |
| 26/05/2019 | 7,91260692 euros |
| 25/05/2019 | 7,91253599 euros |
| 24/05/2019 | 7,91246509 euros |
| 23/05/2019 | 7,9117337 euros |
| 22/05/2019 | 7,91240361 euros |
| 21/05/2019 | 7,91255276 euros |
| 20/05/2019 | 7,91214035 euros |
| 19/05/2019 | 7,91262614 euros |
| 18/05/2019 | 7,91256369 euros |
| 17/05/2019 | 7,91250077 euros |
| 16/05/2019 | 7,91186176 euros |
| 15/05/2019 | 7,91145732 euros |
| 14/05/2019 | 7,91213203 euros |
| 13/05/2019 | 7,91303662 euros |
| 12/05/2019 | 7,91315998 euros |
| 11/05/2019 | 7,91309209 euros |
| 10/05/2019 | 7,91302412 euros |
| 09/05/2019 | 7,91335969 euros |
| 08/05/2019 | 7,91454955 euros |
| 07/05/2019 | 7,91552263 euros |
| 06/05/2019 | 7,91540132 euros |
| 05/05/2019 | 7,9157743 euros |
| 04/05/2019 | 7,91569365 euros |
| 03/05/2019 | 7,91561285 euros |
| 02/05/2019 | 7,91534854 euros |
| 01/05/2019 | 7,91514712 euros |
| 30/04/2019 | 7,91507039 euros |
| 29/04/2019 | 7,91457671 euros |
| 28/04/2019 | 7,91405123 euros |
| 27/04/2019 | 7,91398149 euros |
| 26/04/2019 | 7,91391174 euros |
| 25/04/2019 | 7,91318687 euros |
| 24/04/2019 | 7,91381197 euros |
| 23/04/2019 | 7,91393387 euros |
| 22/04/2019 | 7,91446396 euros |
| 21/04/2019 | 7,91438817 euros |
| 20/04/2019 | 7,91431232 euros |
| 19/04/2019 | 7,91423203 euros |
| 18/04/2019 | 7,91416038 euros |
| 17/04/2019 | 7,91412162 euros |
| 16/04/2019 | 7,915063 euros |