Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2019 | 7,7137441 euros |
| 01/02/2019 | 7,71362946 euros |
| 31/01/2019 | 7,71389733 euros |
| 30/01/2019 | 7,71353466 euros |
| 29/01/2019 | 7,71315028 euros |
| 28/01/2019 | 7,7127486 euros |
| 27/01/2019 | 7,71260113 euros |
| 26/01/2019 | 7,71248685 euros |
| 25/01/2019 | 7,71237207 euros |
| 24/01/2019 | 7,71180621 euros |
| 23/01/2019 | 7,71190845 euros |
| 22/01/2019 | 7,71178078 euros |
| 21/01/2019 | 7,71179581 euros |
| 20/01/2019 | 7,71142555 euros |
| 19/01/2019 | 7,71131397 euros |
| 18/01/2019 | 7,71120237 euros |
| 17/01/2019 | 7,71085544 euros |
| 16/01/2019 | 7,71097663 euros |
| 15/01/2019 | 7,71026803 euros |
| 14/01/2019 | 7,70985669 euros |
| 13/01/2019 | 7,70928358 euros |
| 12/01/2019 | 7,70916729 euros |
| 11/01/2019 | 7,70905162 euros |
| 10/01/2019 | 7,70863399 euros |
| 09/01/2019 | 7,70869644 euros |
| 08/01/2019 | 7,7083877 euros |
| 07/01/2019 | 7,70860386 euros |
| 06/01/2019 | 7,70877455 euros |
| 05/01/2019 | 7,7086615 euros |
| 04/01/2019 | 7,70854848 euros |
| 03/01/2019 | 7,70859654 euros |
| 02/01/2019 | 7,70942285 euros |
| 01/01/2019 | 7,70949617 euros |
| 31/12/2018 | 7,70938408 euros |
| 30/12/2018 | 7,7092836 euros |
| 29/12/2018 | 7,70916451 euros |
| 28/12/2018 | 7,70903107 euros |
| 27/12/2018 | 7,70939053 euros |
| 26/12/2018 | 7,7102598 euros |
| 25/12/2018 | 7,71013801 euros |
| 24/12/2018 | 7,7100164 euros |
| 23/12/2018 | 7,70989446 euros |
| 22/12/2018 | 7,70979566 euros |
| 21/12/2018 | 7,70967116 euros |
| 20/12/2018 | 7,71009138 euros |
| 19/12/2018 | 7,71008504 euros |
| 18/12/2018 | 7,70950279 euros |
| 17/12/2018 | 7,70980183 euros |
| 16/12/2018 | 7,70996235 euros |
| 15/12/2018 | 7,70986018 euros |