Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2019 | 7,85057491 euros |
| 28/06/2019 | 7,85049453 euros |
| 27/06/2019 | 7,85026254 euros |
| 26/06/2019 | 7,85020924 euros |
| 25/06/2019 | 7,85042088 euros |
| 24/06/2019 | 7,85094443 euros |
| 23/06/2019 | 7,85121597 euros |
| 22/06/2019 | 7,85113847 euros |
| 21/06/2019 | 7,85103825 euros |
| 20/06/2019 | 7,85149321 euros |
| 19/06/2019 | 7,85082005 euros |
| 18/06/2019 | 7,8507544 euros |
| 17/06/2019 | 7,84956824 euros |
| 16/06/2019 | 7,8493582 euros |
| 15/06/2019 | 7,84928059 euros |
| 14/06/2019 | 7,84920111 euros |
| 13/06/2019 | 7,84883018 euros |
| 12/06/2019 | 7,84879964 euros |
| 11/06/2019 | 7,84942532 euros |
| 10/06/2019 | 7,84948191 euros |
| 09/06/2019 | 7,84972922 euros |
| 08/06/2019 | 7,84966438 euros |
| 07/06/2019 | 7,84958589 euros |
| 06/06/2019 | 7,84807228 euros |
| 05/06/2019 | 7,84788775 euros |
| 04/06/2019 | 7,84808893 euros |
| 03/06/2019 | 7,84690465 euros |
| 02/06/2019 | 7,84693366 euros |
| 01/06/2019 | 7,84685832 euros |
| 31/05/2019 | 7,84678455 euros |
| 30/05/2019 | 7,84706963 euros |
| 29/05/2019 | 7,84719558 euros |
| 28/05/2019 | 7,84672367 euros |
| 27/05/2019 | 7,84748255 euros |
| 26/05/2019 | 7,84828171 euros |
| 25/05/2019 | 7,84821137 euros |
| 24/05/2019 | 7,84814081 euros |
| 23/05/2019 | 7,84741547 euros |
| 22/05/2019 | 7,84807966 euros |
| 21/05/2019 | 7,84822241 euros |
| 20/05/2019 | 7,84781277 euros |
| 19/05/2019 | 7,8482946 euros |
| 18/05/2019 | 7,84823266 euros |
| 17/05/2019 | 7,84817037 euros |
| 16/05/2019 | 7,84753608 euros |
| 15/05/2019 | 7,84713502 euros |
| 14/05/2019 | 7,84780459 euros |
| 13/05/2019 | 7,84870251 euros |
| 12/05/2019 | 7,84882487 euros |
| 11/05/2019 | 7,84875754 euros |