Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2019 | 7,85072039 euros |
| 29/04/2019 | 7,85023103 euros |
| 28/04/2019 | 7,84970982 euros |
| 27/04/2019 | 7,84964065 euros |
| 26/04/2019 | 7,84957155 euros |
| 25/04/2019 | 7,84885272 euros |
| 24/04/2019 | 7,84947262 euros |
| 23/04/2019 | 7,84959323 euros |
| 22/04/2019 | 7,85011902 euros |
| 21/04/2019 | 7,85004384 euros |
| 20/04/2019 | 7,84996861 euros |
| 19/04/2019 | 7,84988897 euros |
| 18/04/2019 | 7,84981788 euros |
| 17/04/2019 | 7,84977949 euros |
| 16/04/2019 | 7,85071269 euros |
| 15/04/2019 | 7,85094881 euros |
| 14/04/2019 | 7,85140496 euros |
| 13/04/2019 | 7,85133191 euros |
| 12/04/2019 | 7,85125814 euros |
| 11/04/2019 | 7,85081191 euros |
| 10/04/2019 | 7,85076216 euros |
| 09/04/2019 | 7,85039464 euros |
| 08/04/2019 | 7,85009139 euros |
| 07/04/2019 | 7,85014612 euros |
| 06/04/2019 | 7,85006776 euros |
| 05/04/2019 | 7,84998705 euros |
| 04/04/2019 | 7,84966707 euros |
| 03/04/2019 | 7,84996184 euros |
| 02/04/2019 | 7,85007777 euros |
| 01/04/2019 | 7,85028175 euros |
| 31/03/2019 | 7,85038259 euros |
| 30/03/2019 | 7,85030442 euros |
| 29/03/2019 | 7,8502261 euros |
| 28/03/2019 | 7,85040005 euros |
| 27/03/2019 | 7,85067685 euros |
| 26/03/2019 | 7,85062421 euros |
| 25/03/2019 | 7,85071516 euros |
| 24/03/2019 | 7,85073938 euros |
| 23/03/2019 | 7,85066677 euros |
| 22/03/2019 | 7,85059436 euros |
| 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 |