Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2018 | 7,9452291 euros |
| 07/08/2018 | 7,94495459 euros |
| 06/08/2018 | 7,94498227 euros |
| 05/08/2018 | 7,94488243 euros |
| 04/08/2018 | 7,94475544 euros |
| 03/08/2018 | 7,94464373 euros |
| 02/08/2018 | 7,94574223 euros |
| 01/08/2018 | 7,94655739 euros |
| 31/07/2018 | 7,94651341 euros |
| 30/07/2018 | 7,94631766 euros |
| 29/07/2018 | 7,9462694 euros |
| 28/07/2018 | 7,94613126 euros |
| 27/07/2018 | 7,94599317 euros |
| 26/07/2018 | 7,94611361 euros |
| 25/07/2018 | 7,94621933 euros |
| 24/07/2018 | 7,94625853 euros |
| 23/07/2018 | 7,94633208 euros |
| 22/07/2018 | 7,9463631 euros |
| 21/07/2018 | 7,94622355 euros |
| 20/07/2018 | 7,94608401 euros |
| 19/07/2018 | 7,94601919 euros |
| 18/07/2018 | 7,94625449 euros |
| 17/07/2018 | 7,94615023 euros |
| 16/07/2018 | 7,94576316 euros |
| 15/07/2018 | 7,94574589 euros |
| 14/07/2018 | 7,94559228 euros |
| 13/07/2018 | 7,94543822 euros |
| 12/07/2018 | 7,94513974 euros |
| 11/07/2018 | 7,94502249 euros |
| 10/07/2018 | 7,94507689 euros |
| 09/07/2018 | 7,94472701 euros |
| 08/07/2018 | 7,94454676 euros |
| 07/07/2018 | 7,94439017 euros |
| 06/07/2018 | 7,94423374 euros |
| 05/07/2018 | 7,94402443 euros |
| 04/07/2018 | 7,94483443 euros |
| 03/07/2018 | 7,94524084 euros |
| 02/07/2018 | 7,94478559 euros |
| 01/07/2018 | 7,94528478 euros |
| 30/06/2018 | 7,9451282 euros |
| 29/06/2018 | 7,94497198 euros |
| 28/06/2018 | 7,94428729 euros |
| 27/06/2018 | 7,94443476 euros |
| 26/06/2018 | 7,94460526 euros |
| 25/06/2018 | 7,94491352 euros |
| 24/06/2018 | 7,94549317 euros |
| 23/06/2018 | 7,94533868 euros |
| 22/06/2018 | 7,94518416 euros |
| 21/06/2018 | 7,94518519 euros |
| 20/06/2018 | 7,94654122 euros |