Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 7,84975595 euros |
| 11/09/2019 | 7,84938322 euros |
| 10/09/2019 | 7,84942697 euros |
| 09/09/2019 | 7,85013425 euros |
| 08/09/2019 | 7,85064911 euros |
| 07/09/2019 | 7,85060017 euros |
| 06/09/2019 | 7,85055115 euros |
| 05/09/2019 | 7,85038908 euros |
| 04/09/2019 | 7,85035579 euros |
| 03/09/2019 | 7,850288 euros |
| 02/09/2019 | 7,85031432 euros |
| 01/09/2019 | 7,84977426 euros |
| 31/08/2019 | 7,84971778 euros |
| 30/08/2019 | 7,84966131 euros |
| 29/08/2019 | 7,8498097 euros |
| 28/08/2019 | 7,84949443 euros |
| 27/08/2019 | 7,84920161 euros |
| 26/08/2019 | 7,84817548 euros |
| 25/08/2019 | 7,84863255 euros |
| 24/08/2019 | 7,8485726 euros |
| 23/08/2019 | 7,84851262 euros |
| 22/08/2019 | 7,84820212 euros |
| 21/08/2019 | 7,84806759 euros |
| 20/08/2019 | 7,84787959 euros |
| 19/08/2019 | 7,84734846 euros |
| 18/08/2019 | 7,84681539 euros |
| 17/08/2019 | 7,84675401 euros |
| 16/08/2019 | 7,84669265 euros |
| 15/08/2019 | 7,85025205 euros |
| 14/08/2019 | 7,85019059 euros |
| 13/08/2019 | 7,84961187 euros |
| 12/08/2019 | 7,8487221 euros |
| 11/08/2019 | 7,84903955 euros |
| 10/08/2019 | 7,84897546 euros |
| 09/08/2019 | 7,84891155 euros |
| 08/08/2019 | 7,85142293 euros |
| 07/08/2019 | 7,85201887 euros |
| 06/08/2019 | 7,85213281 euros |
| 05/08/2019 | 7,85207639 euros |
| 04/08/2019 | 7,85248406 euros |
| 03/08/2019 | 7,85242286 euros |
| 02/08/2019 | 7,85238176 euros |
| 01/08/2019 | 7,85275258 euros |
| 31/07/2019 | 7,85295756 euros |
| 30/07/2019 | 7,85296053 euros |
| 29/07/2019 | 7,8533209 euros |
| 28/07/2019 | 7,85339048 euros |
| 27/07/2019 | 7,85332178 euros |
| 26/07/2019 | 7,8532531 euros |
| 25/07/2019 | 7,85332667 euros |