Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2018 | 7,93739254 euros |
| 15/11/2018 | 7,93775527 euros |
| 14/11/2018 | 7,93837349 euros |
| 13/11/2018 | 7,93927217 euros |
| 12/11/2018 | 7,93940818 euros |
| 11/11/2018 | 7,93999008 euros |
| 10/11/2018 | 7,93990055 euros |
| 09/11/2018 | 7,93979267 euros |
| 08/11/2018 | 7,93981178 euros |
| 07/11/2018 | 7,94011301 euros |
| 06/11/2018 | 7,94003494 euros |
| 05/11/2018 | 7,93977034 euros |
| 04/11/2018 | 7,94007794 euros |
| 03/11/2018 | 7,93996245 euros |
| 02/11/2018 | 7,93984706 euros |
| 01/11/2018 | 7,9404892 euros |
| 31/10/2018 | 7,94072303 euros |
| 30/10/2018 | 7,94102748 euros |
| 29/10/2018 | 7,94076091 euros |
| 28/10/2018 | 7,94127875 euros |
| 27/10/2018 | 7,94115352 euros |
| 26/10/2018 | 7,94102833 euros |
| 25/10/2018 | 7,94125827 euros |
| 24/10/2018 | 7,94204292 euros |
| 23/10/2018 | 7,94219435 euros |
| 22/10/2018 | 7,94244689 euros |
| 21/10/2018 | 7,94156784 euros |
| 20/10/2018 | 7,94143265 euros |
| 19/10/2018 | 7,94129747 euros |
| 18/10/2018 | 7,94271075 euros |
| 17/10/2018 | 7,94281224 euros |
| 16/10/2018 | 7,94283078 euros |
| 15/10/2018 | 7,94213222 euros |
| 14/10/2018 | 7,94251006 euros |
| 13/10/2018 | 7,9423701 euros |
| 12/10/2018 | 7,94223011 euros |
| 11/10/2018 | 7,94208917 euros |
| 10/10/2018 | 7,94291255 euros |
| 09/10/2018 | 7,94273235 euros |
| 08/10/2018 | 7,94281703 euros |
| 07/10/2018 | 7,94305295 euros |
| 06/10/2018 | 7,94291659 euros |
| 05/10/2018 | 7,94278006 euros |
| 04/10/2018 | 7,9425803 euros |
| 03/10/2018 | 7,94308862 euros |
| 02/10/2018 | 7,94344299 euros |
| 01/10/2018 | 7,94378699 euros |
| 30/09/2018 | 7,94274718 euros |
| 29/09/2018 | 7,94269081 euros |
| 28/09/2018 | 7,94253824 euros |