Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 7,70952593 euros |
| 20/12/2019 | 7,70953021 euros |
| 19/12/2019 | 7,70960948 euros |
| 18/12/2019 | 7,71036486 euros |
| 17/12/2019 | 7,71041101 euros |
| 16/12/2019 | 7,71054068 euros |
| 15/12/2019 | 7,71067234 euros |
| 14/12/2019 | 7,71066386 euros |
| 13/12/2019 | 7,71065426 euros |
| 12/12/2019 | 7,71028557 euros |
| 11/12/2019 | 7,7104849 euros |
| 10/12/2019 | 7,71038788 euros |
| 09/12/2019 | 7,71005426 euros |
| 08/12/2019 | 7,71013071 euros |
| 07/12/2019 | 7,71012286 euros |
| 06/12/2019 | 7,71011554 euros |
| 05/12/2019 | 7,71005738 euros |
| 04/12/2019 | 7,71067457 euros |
| 03/12/2019 | 7,7106953 euros |
| 02/12/2019 | 7,7106472 euros |
| 01/12/2019 | 7,7106652 euros |
| 30/11/2019 | 7,71065739 euros |
| 29/11/2019 | 7,71064982 euros |
| 28/11/2019 | 7,71079533 euros |
| 27/11/2019 | 7,71116599 euros |
| 26/11/2019 | 7,71126785 euros |
| 25/11/2019 | 7,71114051 euros |
| 24/11/2019 | 7,71127182 euros |
| 23/11/2019 | 7,71126423 euros |
| 22/11/2019 | 7,71125683 euros |
| 21/11/2019 | 7,71130175 euros |
| 20/11/2019 | 7,711296 euros |
| 19/11/2019 | 7,71151266 euros |
| 18/11/2019 | 7,71160035 euros |
| 17/11/2019 | 7,71161857 euros |
| 16/11/2019 | 7,71161182 euros |
| 15/11/2019 | 7,7116057 euros |
| 14/11/2019 | 7,71155786 euros |
| 13/11/2019 | 7,71223428 euros |
| 12/11/2019 | 7,71245239 euros |
| 11/11/2019 | 7,71232412 euros |
| 10/11/2019 | 7,71301528 euros |
| 09/11/2019 | 7,71300336 euros |
| 08/11/2019 | 7,71297836 euros |
| 07/11/2019 | 7,71340412 euros |
| 06/11/2019 | 7,71364533 euros |
| 05/11/2019 | 7,7138746 euros |
| 04/11/2019 | 7,71372405 euros |
| 03/11/2019 | 7,71385817 euros |
| 02/11/2019 | 7,71384715 euros |