Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 7,71383745 euros |
| 31/10/2019 | 7,7138245 euros |
| 30/10/2019 | 7,71413226 euros |
| 29/10/2019 | 7,7141609 euros |
| 28/10/2019 | 7,71418078 euros |
| 27/10/2019 | 7,7141679 euros |
| 26/10/2019 | 7,71414414 euros |
| 25/10/2019 | 7,71412034 euros |
| 24/10/2019 | 7,71434656 euros |
| 23/10/2019 | 7,71454016 euros |
| 22/10/2019 | 7,71474976 euros |
| 21/10/2019 | 7,71460359 euros |
| 20/10/2019 | 7,71484647 euros |
| 19/10/2019 | 7,71481919 euros |
| 18/10/2019 | 7,71479228 euros |
| 17/10/2019 | 7,71497421 euros |
| 16/10/2019 | 7,71536927 euros |
| 15/10/2019 | 7,71495653 euros |
| 14/10/2019 | 7,71507441 euros |
| 13/10/2019 | 7,71530238 euros |
| 12/10/2019 | 7,71527347 euros |
| 11/10/2019 | 7,71524469 euros |
| 10/10/2019 | 7,7149855 euros |
| 09/10/2019 | 7,71557688 euros |
| 08/10/2019 | 7,7158376 euros |
| 07/10/2019 | 7,7161228 euros |
| 06/10/2019 | 7,71636166 euros |
| 05/10/2019 | 7,71633011 euros |
| 04/10/2019 | 7,7162988 euros |
| 03/10/2019 | 7,71645945 euros |
| 02/10/2019 | 7,71665774 euros |
| 01/10/2019 | 7,71696907 euros |
| 30/09/2019 | 7,71682732 euros |
| 29/09/2019 | 7,71658174 euros |
| 28/09/2019 | 7,71654706 euros |
| 27/09/2019 | 7,71651262 euros |
| 26/09/2019 | 7,71667752 euros |
| 25/09/2019 | 7,71668565 euros |
| 24/09/2019 | 7,71687991 euros |
| 23/09/2019 | 7,71719188 euros |
| 22/09/2019 | 7,71700731 euros |
| 21/09/2019 | 7,71697795 euros |
| 20/09/2019 | 7,71694864 euros |
| 19/09/2019 | 7,71708627 euros |
| 18/09/2019 | 7,71735358 euros |
| 17/09/2019 | 7,71753645 euros |
| 16/09/2019 | 7,71783158 euros |
| 15/09/2019 | 7,71662779 euros |
| 14/09/2019 | 7,71657053 euros |
| 13/09/2019 | 7,71651314 euros |