Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 7,72149314 euros |
| 23/07/2019 | 7,72082851 euros |
| 22/07/2019 | 7,72029327 euros |
| 21/07/2019 | 7,72020406 euros |
| 20/07/2019 | 7,7201347 euros |
| 19/07/2019 | 7,72006528 euros |
| 18/07/2019 | 7,7203357 euros |
| 17/07/2019 | 7,72064759 euros |
| 16/07/2019 | 7,72044655 euros |
| 15/07/2019 | 7,7200719 euros |
| 14/07/2019 | 7,71958981 euros |
| 13/07/2019 | 7,71951763 euros |
| 12/07/2019 | 7,7194455 euros |
| 11/07/2019 | 7,7194954 euros |
| 10/07/2019 | 7,7193459 euros |
| 09/07/2019 | 7,71959641 euros |
| 08/07/2019 | 7,71964736 euros |
| 07/07/2019 | 7,71975613 euros |
| 06/07/2019 | 7,71967746 euros |
| 05/07/2019 | 7,71959877 euros |
| 04/07/2019 | 7,72011787 euros |
| 03/07/2019 | 7,7208931 euros |
| 02/07/2019 | 7,72010857 euros |
| 01/07/2019 | 7,71944669 euros |
| 30/06/2019 | 7,71855737 euros |
| 29/06/2019 | 7,71847852 euros |
| 28/06/2019 | 7,71839991 euros |
| 27/06/2019 | 7,71817169 euros |
| 26/06/2019 | 7,71811846 euros |
| 25/06/2019 | 7,71832614 euros |
| 24/06/2019 | 7,71884113 euros |
| 23/06/2019 | 7,71910811 euros |
| 22/06/2019 | 7,71903191 euros |
| 21/06/2019 | 7,71893282 euros |
| 20/06/2019 | 7,71938015 euros |
| 19/06/2019 | 7,71871775 euros |
| 18/06/2019 | 7,71865368 euros |
| 17/06/2019 | 7,71748753 euros |
| 16/06/2019 | 7,71728102 euros |
| 15/06/2019 | 7,71720472 euros |
| 14/06/2019 | 7,717127 euros |
| 13/06/2019 | 7,7167627 euros |
| 12/06/2019 | 7,7167328 euros |
| 11/06/2019 | 7,71734792 euros |
| 10/06/2019 | 7,71740458 euros |
| 09/06/2019 | 7,71764773 euros |
| 08/06/2019 | 7,71758398 euros |
| 07/06/2019 | 7,71750732 euros |
| 06/06/2019 | 7,7160189 euros |
| 05/06/2019 | 7,71583797 euros |