Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/02/2019 | 7,94170098 euros |
| 23/02/2019 | 7,94159471 euros |
| 22/02/2019 | 7,94148847 euros |
| 21/02/2019 | 7,94156797 euros |
| 20/02/2019 | 7,94191476 euros |
| 19/02/2019 | 7,94232269 euros |
| 18/02/2019 | 7,94255497 euros |
| 17/02/2019 | 7,94184993 euros |
| 16/02/2019 | 7,94172785 euros |
| 15/02/2019 | 7,94160578 euros |
| 14/02/2019 | 7,94143505 euros |
| 13/02/2019 | 7,94139148 euros |
| 12/02/2019 | 7,94065579 euros |
| 11/02/2019 | 7,93986585 euros |
| 10/02/2019 | 7,94017144 euros |
| 09/02/2019 | 7,9400466 euros |
| 08/02/2019 | 7,9399045 euros |
| 07/02/2019 | 7,94028033 euros |
| 06/02/2019 | 7,94101745 euros |
| 05/02/2019 | 7,94064231 euros |
| 04/02/2019 | 7,9402792 euros |
| 03/02/2019 | 7,94017986 euros |
| 02/02/2019 | 7,94003998 euros |
| 01/02/2019 | 7,93990023 euros |
| 31/01/2019 | 7,9401544 euros |
| 30/01/2019 | 7,93975991 euros |
| 29/01/2019 | 7,93934312 euros |
| 28/01/2019 | 7,93890806 euros |
| 27/01/2019 | 7,93873458 euros |
| 26/01/2019 | 7,93859526 euros |
| 25/01/2019 | 7,93845559 euros |
| 24/01/2019 | 7,93785145 euros |
| 23/01/2019 | 7,937935 euros |
| 22/01/2019 | 7,93778051 euros |
| 21/01/2019 | 7,93777443 euros |
| 20/01/2019 | 7,93737179 euros |
| 19/01/2019 | 7,93723542 euros |
| 18/01/2019 | 7,93709903 euros |
| 17/01/2019 | 7,93672027 euros |
| 16/01/2019 | 7,93682524 euros |
| 15/01/2019 | 7,93607479 euros |
| 14/01/2019 | 7,93562966 euros |
| 13/01/2019 | 7,93501803 euros |
| 12/01/2019 | 7,93487659 euros |
| 11/01/2019 | 7,9347358 euros |
| 10/01/2019 | 7,93428421 euros |
| 09/01/2019 | 7,93432674 euros |
| 08/01/2019 | 7,93398723 euros |
| 07/01/2019 | 7,93418798 euros |
| 06/01/2019 | 7,93434192 euros |