Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2019 | 7,94506514 euros |
| 03/06/2019 | 7,94382863 euros |
| 02/06/2019 | 7,9438363 euros |
| 01/06/2019 | 7,94373833 euros |
| 31/05/2019 | 7,94364145 euros |
| 30/05/2019 | 7,94390875 euros |
| 29/05/2019 | 7,94401424 euros |
| 28/05/2019 | 7,94351487 euros |
| 27/05/2019 | 7,94427453 euros |
| 26/05/2019 | 7,94506185 euros |
| 25/05/2019 | 7,94496893 euros |
| 24/05/2019 | 7,94487602 euros |
| 23/05/2019 | 7,94411995 euros |
| 22/05/2019 | 7,9447709 euros |
| 21/05/2019 | 7,9448873 euros |
| 20/05/2019 | 7,94445137 euros |
| 19/05/2019 | 7,94491743 euros |
| 18/05/2019 | 7,94483303 euros |
| 17/05/2019 | 7,94474688 euros |
| 16/05/2019 | 7,94408357 euros |
| 15/05/2019 | 7,94365579 euros |
| 14/05/2019 | 7,94431152 euros |
| 13/05/2019 | 7,94519834 euros |
| 12/05/2019 | 7,9453005 euros |
| 11/05/2019 | 7,94521064 euros |
| 10/05/2019 | 7,94512074 euros |
| 09/05/2019 | 7,94543591 euros |
| 08/05/2019 | 7,94660958 euros |
| 07/05/2019 | 7,94756484 euros |
| 06/05/2019 | 7,94742217 euros |
| 05/05/2019 | 7,94777496 euros |
| 04/05/2019 | 7,94767227 euros |
| 03/05/2019 | 7,94756915 euros |
| 02/05/2019 | 7,94728209 euros |
| 01/05/2019 | 7,94705815 euros |
| 30/04/2019 | 7,94695852 euros |
| 29/04/2019 | 7,94644118 euros |
| 28/04/2019 | 7,94589188 euros |
| 27/04/2019 | 7,94580016 euros |
| 26/04/2019 | 7,94570842 euros |
| 25/04/2019 | 7,94495781 euros |
| 24/04/2019 | 7,94556349 euros |
| 23/04/2019 | 7,94566298 euros |
| 22/04/2019 | 7,94617349 euros |
| 21/04/2019 | 7,94607569 euros |
| 20/04/2019 | 7,94597784 euros |
| 19/04/2019 | 7,94587552 euros |
| 18/04/2019 | 7,94578224 euros |
| 17/04/2019 | 7,94572081 euros |
| 16/04/2019 | 7,94664421 euros |