Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2018 | 7,90909756 euros |
| 15/11/2018 | 7,90948066 euros |
| 14/11/2018 | 7,91011793 euros |
| 13/11/2018 | 7,91103513 euros |
| 12/11/2018 | 7,91119285 euros |
| 11/11/2018 | 7,91179435 euros |
| 10/11/2018 | 7,91172682 euros |
| 09/11/2018 | 7,91164023 euros |
| 08/11/2018 | 7,91168094 euros |
| 07/11/2018 | 7,91200257 euros |
| 06/11/2018 | 7,91194646 euros |
| 05/11/2018 | 7,91170447 euros |
| 04/11/2018 | 7,91203265 euros |
| 03/11/2018 | 7,91193925 euros |
| 02/11/2018 | 7,91184594 euros |
| 01/11/2018 | 7,9125075 euros |
| 31/10/2018 | 7,91275858 euros |
| 30/10/2018 | 7,91308474 euros |
| 29/10/2018 | 7,91283358 euros |
| 28/10/2018 | 7,91337128 euros |
| 27/10/2018 | 7,91326817 euros |
| 26/10/2018 | 7,91316512 euros |
| 25/10/2018 | 7,91341592 euros |
| 24/10/2018 | 7,9142195 euros |
| 23/10/2018 | 7,91439232 euros |
| 22/10/2018 | 7,91466565 euros |
| 21/10/2018 | 7,91381135 euros |
| 20/10/2018 | 7,91369831 euros |
| 19/10/2018 | 7,91358528 euros |
| 18/10/2018 | 7,91501531 euros |
| 17/10/2018 | 7,91513818 euros |
| 16/10/2018 | 7,91517795 euros |
| 15/10/2018 | 7,9145035 euros |
| 14/10/2018 | 7,91490171 euros |
| 13/10/2018 | 7,91478392 euros |
| 12/10/2018 | 7,9146661 euros |
| 11/10/2018 | 7,91455004 euros |
| 10/10/2018 | 7,91539225 euros |
| 09/10/2018 | 7,91523308 euros |
| 08/10/2018 | 7,91533907 euros |
| 07/10/2018 | 7,91559586 euros |
| 06/10/2018 | 7,91548165 euros |
| 05/10/2018 | 7,91536728 euros |
| 04/10/2018 | 7,91518989 euros |
| 03/10/2018 | 7,91571815 euros |
| 02/10/2018 | 7,91609328 euros |
| 01/10/2018 | 7,91645731 euros |
| 30/09/2018 | 7,91544277 euros |
| 29/09/2018 | 7,91540828 euros |
| 28/09/2018 | 7,91527715 euros |