Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2019 | 7,93420383 euros |
| 04/01/2019 | 7,93406575 euros |
| 03/01/2019 | 7,93409348 euros |
| 02/01/2019 | 7,93492222 euros |
| 01/01/2019 | 7,93497594 euros |
| 31/12/2018 | 7,93483883 euros |
| 30/12/2018 | 7,93471367 euros |
| 29/12/2018 | 7,93456936 euros |
| 28/12/2018 | 7,93440993 euros |
| 27/12/2018 | 7,93475754 euros |
| 26/12/2018 | 7,93563049 euros |
| 25/12/2018 | 7,93548339 euros |
| 24/12/2018 | 7,93533634 euros |
| 23/12/2018 | 7,93518909 euros |
| 22/12/2018 | 7,93506567 euros |
| 21/12/2018 | 7,9349145 euros |
| 20/12/2018 | 7,93532502 euros |
| 19/12/2018 | 7,93529656 euros |
| 18/12/2018 | 7,9346936 euros |
| 17/12/2018 | 7,93497952 euros |
| 16/12/2018 | 7,93512299 euros |
| 15/12/2018 | 7,9349961 euros |
| 14/12/2018 | 7,93486947 euros |
| 13/12/2018 | 7,93497012 euros |
| 12/12/2018 | 7,93459465 euros |
| 11/12/2018 | 7,93398741 euros |
| 10/12/2018 | 7,93462357 euros |
| 09/12/2018 | 7,93463168 euros |
| 08/12/2018 | 7,93451333 euros |
| 07/12/2018 | 7,93439506 euros |
| 06/12/2018 | 7,93600755 euros |
| 05/12/2018 | 7,93588975 euros |
| 04/12/2018 | 7,93598339 euros |
| 03/12/2018 | 7,93657412 euros |
| 02/12/2018 | 7,9358731 euros |
| 01/12/2018 | 7,93575983 euros |
| 30/11/2018 | 7,93564587 euros |
| 29/11/2018 | 7,93596992 euros |
| 28/11/2018 | 7,93630824 euros |
| 27/11/2018 | 7,93670232 euros |
| 26/11/2018 | 7,93745297 euros |
| 25/11/2018 | 7,93630511 euros |
| 24/11/2018 | 7,93619612 euros |
| 23/11/2018 | 7,9360959 euros |
| 22/11/2018 | 7,93560934 euros |
| 21/11/2018 | 7,9354168 euros |
| 20/11/2018 | 7,93502923 euros |
| 19/11/2018 | 7,93658562 euros |
| 18/11/2018 | 7,93762376 euros |
| 17/11/2018 | 7,93750832 euros |