Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2018 | 7,72393006 euros |
| 16/07/2018 | 7,72357587 euros |
| 15/07/2018 | 7,72358025 euros |
| 14/07/2018 | 7,72345209 euros |
| 13/07/2018 | 7,72332346 euros |
| 12/07/2018 | 7,72305451 euros |
| 11/07/2018 | 7,72296168 euros |
| 10/07/2018 | 7,72303571 euros |
| 09/07/2018 | 7,72271677 euros |
| 08/07/2018 | 7,7225627 euros |
| 07/07/2018 | 7,72243165 euros |
| 06/07/2018 | 7,72230078 euros |
| 05/07/2018 | 7,72211847 euros |
| 04/07/2018 | 7,72292701 euros |
| 03/07/2018 | 7,72334323 euros |
| 02/07/2018 | 7,72292185 euros |
| 01/07/2018 | 7,72342826 euros |
| 30/06/2018 | 7,7232972 euros |
| 29/06/2018 | 7,7231662 euros |
| 28/06/2018 | 7,72252175 euros |
| 27/06/2018 | 7,72268604 euros |
| 26/06/2018 | 7,72287247 euros |
| 25/06/2018 | 7,72319303 euros |
| 24/06/2018 | 7,72377766 euros |
| 23/06/2018 | 7,72364864 euros |
| 22/06/2018 | 7,72351924 euros |
| 21/06/2018 | 7,72352596 euros |
| 20/06/2018 | 7,7248646 euros |
| 19/06/2018 | 7,72462879 euros |
| 18/06/2018 | 7,72429103 euros |
| 17/06/2018 | 7,72389976 euros |
| 16/06/2018 | 7,72377501 euros |
| 15/06/2018 | 7,72365459 euros |
| 14/06/2018 | 7,7226937 euros |
| 13/06/2018 | 7,72206584 euros |
| 12/06/2018 | 7,72142764 euros |
| 11/06/2018 | 7,72037854 euros |
| 10/06/2018 | 7,71885907 euros |
| 09/06/2018 | 7,71872568 euros |
| 08/06/2018 | 7,71859181 euros |
| 07/06/2018 | 7,72066389 euros |
| 06/06/2018 | 7,72178134 euros |
| 05/06/2018 | 7,72348356 euros |
| 04/06/2018 | 7,72410671 euros |
| 03/06/2018 | 7,7224129 euros |
| 02/06/2018 | 7,72228748 euros |
| 01/06/2018 | 7,72216173 euros |
| 31/05/2018 | 7,72066189 euros |
| 30/05/2018 | 7,71993731 euros |
| 29/05/2018 | 7,7209465 euros |