Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/06/2018 | 7,94627721 euros |
| 18/06/2018 | 7,94590733 euros |
| 17/06/2018 | 7,94548306 euros |
| 16/06/2018 | 7,94533296 euros |
| 15/06/2018 | 7,94518786 euros |
| 14/06/2018 | 7,94417803 euros |
| 13/06/2018 | 7,94350926 euros |
| 12/06/2018 | 7,94283126 euros |
| 11/06/2018 | 7,94173045 euros |
| 10/06/2018 | 7,94014566 euros |
| 09/06/2018 | 7,93998669 euros |
| 08/06/2018 | 7,9398277 euros |
| 07/06/2018 | 7,94193785 euros |
| 06/06/2018 | 7,94306571 euros |
| 05/06/2018 | 7,94477761 euros |
| 04/06/2018 | 7,94539679 euros |
| 03/06/2018 | 7,94363269 euros |
| 02/06/2018 | 7,94348192 euros |
| 01/06/2018 | 7,94333081 euros |
| 31/05/2018 | 7,94176634 euros |
| 30/05/2018 | 7,9409994 euros |
| 29/05/2018 | 7,94201593 euros |
| 28/05/2018 | 7,95038885 euros |
| 27/05/2018 | 7,95235307 euros |
| 26/05/2018 | 7,95220687 euros |
| 25/05/2018 | 7,95206042 euros |
| 24/05/2018 | 7,95402992 euros |
| 23/05/2018 | 7,95494072 euros |
| 22/05/2018 | 7,95575201 euros |
| 21/05/2018 | 7,95606065 euros |
| 20/05/2018 | 7,95692429 euros |
| 19/05/2018 | 7,95678347 euros |
| 18/05/2018 | 7,95664261 euros |
| 17/05/2018 | 7,95705609 euros |
| 16/05/2018 | 7,95757771 euros |
| 15/05/2018 | 7,95751987 euros |
| 14/05/2018 | 7,95759498 euros |
| 13/05/2018 | 7,95750592 euros |
| 12/05/2018 | 7,95736488 euros |
| 11/05/2018 | 7,95721305 euros |
| 10/05/2018 | 7,95722687 euros |
| 09/05/2018 | 7,95795221 euros |
| 08/05/2018 | 7,95817501 euros |
| 07/05/2018 | 7,95832247 euros |
| 06/05/2018 | 7,95881886 euros |
| 05/05/2018 | 7,95867465 euros |
| 04/05/2018 | 7,95853038 euros |
| 03/05/2018 | 7,95853819 euros |
| 02/05/2018 | 7,95901566 euros |
| 01/05/2018 | 7,95895238 euros |