Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2019 | 7,85107793 euros |
| 20/03/2019 | 7,85110556 euros |
| 19/03/2019 | 7,85120832 euros |
| 18/03/2019 | 7,85121033 euros |
| 17/03/2019 | 7,85083168 euros |
| 16/03/2019 | 7,85075405 euros |
| 15/03/2019 | 7,85067646 euros |
| 14/03/2019 | 7,85067588 euros |
| 13/03/2019 | 7,85044732 euros |
| 12/03/2019 | 7,85028323 euros |
| 11/03/2019 | 7,85045976 euros |
| 10/03/2019 | 7,8504892 euros |
| 09/03/2019 | 7,8503965 euros |
| 08/03/2019 | 7,85030373 euros |
| 07/03/2019 | 7,85043275 euros |
| 06/03/2019 | 7,84983501 euros |
| 05/03/2019 | 7,84948071 euros |
| 04/03/2019 | 7,84896374 euros |
| 03/03/2019 | 7,84891154 euros |
| 02/03/2019 | 7,84883035 euros |
| 01/03/2019 | 7,84874957 euros |
| 28/02/2019 | 7,84828312 euros |
| 27/02/2019 | 7,84850369 euros |
| 26/02/2019 | 7,84853483 euros |
| 25/02/2019 | 7,84769915 euros |
| 24/02/2019 | 7,84692597 euros |
| 23/02/2019 | 7,84684241 euros |
| 22/02/2019 | 7,84675861 euros |
| 21/02/2019 | 7,8468587 euros |
| 20/02/2019 | 7,84722273 euros |
| 19/02/2019 | 7,84764654 euros |
| 18/02/2019 | 7,84789742 euros |
| 17/02/2019 | 7,84722221 euros |
| 16/02/2019 | 7,84712302 euros |
| 15/02/2019 | 7,84702392 euros |
| 14/02/2019 | 7,84687667 euros |
| 13/02/2019 | 7,84685543 euros |
| 12/02/2019 | 7,84614992 euros |
| 11/02/2019 | 7,84539267 euros |
| 10/02/2019 | 7,84571606 euros |
| 09/02/2019 | 7,84561413 euros |
| 08/02/2019 | 7,84549982 euros |
| 07/02/2019 | 7,84589276 euros |
| 06/02/2019 | 7,84664286 euros |
| 05/02/2019 | 7,84629389 euros |
| 04/02/2019 | 7,84595654 euros |
| 03/02/2019 | 7,84587982 euros |
| 02/02/2019 | 7,84576303 euros |
| 01/02/2019 | 7,84564644 euros |
| 31/01/2019 | 7,84591892 euros |