Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2019 | 7,90485644 euros |
| 04/01/2019 | 7,90474052 euros |
| 03/01/2019 | 7,9047898 euros |
| 02/01/2019 | 7,90563706 euros |
| 01/01/2019 | 7,90571224 euros |
| 31/12/2018 | 7,90559731 euros |
| 30/12/2018 | 7,90549426 euros |
| 29/12/2018 | 7,90537215 euros |
| 28/12/2018 | 7,90523562 euros |
| 27/12/2018 | 7,90560472 euros |
| 26/12/2018 | 7,90649612 euros |
| 25/12/2018 | 7,90637123 euros |
| 24/12/2018 | 7,90624633 euros |
| 23/12/2018 | 7,90612129 euros |
| 22/12/2018 | 7,90601997 euros |
| 21/12/2018 | 7,90589432 euros |
| 20/12/2018 | 7,906329 euros |
| 19/12/2018 | 7,90632486 euros |
| 18/12/2018 | 7,90571684 euros |
| 17/12/2018 | 7,90602342 euros |
| 16/12/2018 | 7,90618803 euros |
| 15/12/2018 | 7,90608326 euros |
| 14/12/2018 | 7,90598011 euros |
| 13/12/2018 | 7,90610495 euros |
| 12/12/2018 | 7,90575352 euros |
| 11/12/2018 | 7,90517588 euros |
| 10/12/2018 | 7,9058352 euros |
| 09/12/2018 | 7,90586494 euros |
| 08/12/2018 | 7,90576868 euros |
| 07/12/2018 | 7,90567249 euros |
| 06/12/2018 | 7,90730081 euros |
| 05/12/2018 | 7,9072066 euros |
| 04/12/2018 | 7,90731897 euros |
| 03/12/2018 | 7,90792905 euros |
| 02/12/2018 | 7,90725223 euros |
| 01/12/2018 | 7,90716102 euros |
| 30/11/2018 | 7,90706975 euros |
| 29/11/2018 | 7,90741525 euros |
| 28/11/2018 | 7,90776573 euros |
| 27/11/2018 | 7,90818008 euros |
| 26/11/2018 | 7,9089497 euros |
| 25/11/2018 | 7,90782763 euros |
| 24/11/2018 | 7,90774069 euros |
| 23/11/2018 | 7,90765247 euros |
| 22/11/2018 | 7,90718936 euros |
| 21/11/2018 | 7,90701917 euros |
| 20/11/2018 | 7,90665464 euros |
| 19/11/2018 | 7,90822714 euros |
| 18/11/2018 | 7,90928323 euros |
| 17/11/2018 | 7,90918987 euros |