Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 7,71767381 euros |
| 11/09/2019 | 7,71730736 euros |
| 10/09/2019 | 7,71735032 euros |
| 09/09/2019 | 7,71804564 euros |
| 08/09/2019 | 7,71855183 euros |
| 07/09/2019 | 7,71850371 euros |
| 06/09/2019 | 7,71845561 euros |
| 05/09/2019 | 7,71829637 euros |
| 04/09/2019 | 7,71826373 euros |
| 03/09/2019 | 7,71819729 euros |
| 02/09/2019 | 7,71822318 euros |
| 01/09/2019 | 7,71769221 euros |
| 31/08/2019 | 7,71763668 euros |
| 30/08/2019 | 7,71758149 euros |
| 29/08/2019 | 7,7177274 euros |
| 28/08/2019 | 7,71741743 euros |
| 27/08/2019 | 7,71712955 euros |
| 26/08/2019 | 7,71612061 euros |
| 25/08/2019 | 7,71656999 euros |
| 24/08/2019 | 7,71651105 euros |
| 23/08/2019 | 7,71645207 euros |
| 22/08/2019 | 7,71614687 euros |
| 21/08/2019 | 7,71601464 euros |
| 20/08/2019 | 7,71582974 euros |
| 19/08/2019 | 7,71530766 euros |
| 18/08/2019 | 7,71478356 euros |
| 17/08/2019 | 7,71472321 euros |
| 16/08/2019 | 7,71466286 euros |
| 15/08/2019 | 7,71816237 euros |
| 14/08/2019 | 7,71810163 euros |
| 13/08/2019 | 7,7175326 euros |
| 12/08/2019 | 7,71665764 euros |
| 11/08/2019 | 7,71696975 euros |
| 10/08/2019 | 7,71690673 euros |
| 09/08/2019 | 7,71684386 euros |
| 08/08/2019 | 7,71931294 euros |
| 07/08/2019 | 7,71989923 euros |
| 06/08/2019 | 7,72001117 euros |
| 05/08/2019 | 7,71995564 euros |
| 04/08/2019 | 7,72035646 euros |
| 03/08/2019 | 7,72029628 euros |
| 02/08/2019 | 7,72025558 euros |
| 01/08/2019 | 7,72062007 euros |
| 31/07/2019 | 7,7208216 euros |
| 30/07/2019 | 7,72082458 euros |
| 29/07/2019 | 7,72117889 euros |
| 28/07/2019 | 7,7212473 euros |
| 27/07/2019 | 7,72117976 euros |
| 26/07/2019 | 7,72111207 euros |
| 25/07/2019 | 7,72118427 euros |