Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 7,85364104 euros |
| 23/07/2019 | 7,85296506 euros |
| 22/07/2019 | 7,85242065 euros |
| 21/07/2019 | 7,85232991 euros |
| 20/07/2019 | 7,85225936 euros |
| 19/07/2019 | 7,85218869 euros |
| 18/07/2019 | 7,85246382 euros |
| 17/07/2019 | 7,85278109 euros |
| 16/07/2019 | 7,85257662 euros |
| 15/07/2019 | 7,85219559 euros |
| 14/07/2019 | 7,85170525 euros |
| 13/07/2019 | 7,85163183 euros |
| 12/07/2019 | 7,85155847 euros |
| 11/07/2019 | 7,85160921 euros |
| 10/07/2019 | 7,85145713 euros |
| 09/07/2019 | 7,85171195 euros |
| 08/07/2019 | 7,85176376 euros |
| 07/07/2019 | 7,8518744 euros |
| 06/07/2019 | 7,85179438 euros |
| 05/07/2019 | 7,85171434 euros |
| 04/07/2019 | 7,85224231 euros |
| 03/07/2019 | 7,85303083 euros |
| 02/07/2019 | 7,85223285 euros |
| 01/07/2019 | 7,85155965 euros |
| 30/06/2019 | 7,85065511 euros |
| 29/06/2019 | 7,85057491 euros |
| 28/06/2019 | 7,85049453 euros |
| 27/06/2019 | 7,85026254 euros |
| 26/06/2019 | 7,85020924 euros |
| 25/06/2019 | 7,85042088 euros |
| 24/06/2019 | 7,85094443 euros |
| 23/06/2019 | 7,85121597 euros |
| 22/06/2019 | 7,85113847 euros |
| 21/06/2019 | 7,85103825 euros |
| 20/06/2019 | 7,85149321 euros |
| 19/06/2019 | 7,85082005 euros |
| 18/06/2019 | 7,8507544 euros |
| 17/06/2019 | 7,84956824 euros |
| 16/06/2019 | 7,8493582 euros |
| 15/06/2019 | 7,84928059 euros |
| 14/06/2019 | 7,84920111 euros |
| 13/06/2019 | 7,84883018 euros |
| 12/06/2019 | 7,84879964 euros |
| 11/06/2019 | 7,84942532 euros |
| 10/06/2019 | 7,84948191 euros |
| 09/06/2019 | 7,84972922 euros |
| 08/06/2019 | 7,84966438 euros |
| 07/06/2019 | 7,84958589 euros |
| 06/06/2019 | 7,84807228 euros |
| 05/06/2019 | 7,84788775 euros |