Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2019 | 7,94686159 euros |
| 14/04/2019 | 7,9473016 euros |
| 13/04/2019 | 7,94720596 euros |
| 12/04/2019 | 7,94710945 euros |
| 11/04/2019 | 7,94663584 euros |
| 10/04/2019 | 7,94656332 euros |
| 09/04/2019 | 7,94616962 euros |
| 08/04/2019 | 7,94584109 euros |
| 07/04/2019 | 7,94587479 euros |
| 06/04/2019 | 7,94577377 euros |
| 05/04/2019 | 7,94567081 euros |
| 04/04/2019 | 7,94532512 euros |
| 03/04/2019 | 7,94560131 euros |
| 02/04/2019 | 7,94569345 euros |
| 01/04/2019 | 7,94587758 euros |
| 31/03/2019 | 7,94595795 euros |
| 30/03/2019 | 7,94585712 euros |
| 29/03/2019 | 7,94575586 euros |
| 28/03/2019 | 7,94591024 euros |
| 27/03/2019 | 7,94616888 euros |
| 26/03/2019 | 7,94609399 euros |
| 25/03/2019 | 7,94616486 euros |
| 24/03/2019 | 7,94616768 euros |
| 23/03/2019 | 7,94607248 euros |
| 22/03/2019 | 7,94597731 euros |
| 21/03/2019 | 7,94644519 euros |
| 20/03/2019 | 7,94645098 euros |
| 19/03/2019 | 7,94653324 euros |
| 18/03/2019 | 7,9465169 euros |
| 17/03/2019 | 7,94611195 euros |
| 16/03/2019 | 7,94601168 euros |
| 15/03/2019 | 7,94591132 euros |
| 14/03/2019 | 7,94588862 euros |
| 13/03/2019 | 7,94563542 euros |
| 12/03/2019 | 7,94544712 euros |
| 11/03/2019 | 7,94560385 euros |
| 10/03/2019 | 7,94561194 euros |
| 09/03/2019 | 7,94549642 euros |
| 08/03/2019 | 7,94538088 euros |
| 07/03/2019 | 7,94548951 euros |
| 06/03/2019 | 7,94486244 euros |
| 05/03/2019 | 7,94448234 euros |
| 04/03/2019 | 7,94393726 euros |
| 03/03/2019 | 7,94386273 euros |
| 02/03/2019 | 7,94375886 euros |
| 01/03/2019 | 7,94365513 euros |
| 28/02/2019 | 7,94316094 euros |
| 27/02/2019 | 7,94336242 euros |
| 26/02/2019 | 7,9433726 euros |
| 25/02/2019 | 7,94250518 euros |