Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2019 | 7,72010857 euros |
| 01/07/2019 | 7,71944669 euros |
| 30/06/2019 | 7,71855737 euros |
| 29/06/2019 | 7,71847852 euros |
| 28/06/2019 | 7,71839991 euros |
| 27/06/2019 | 7,71817169 euros |
| 26/06/2019 | 7,71811846 euros |
| 25/06/2019 | 7,71832614 euros |
| 24/06/2019 | 7,71884113 euros |
| 23/06/2019 | 7,71910811 euros |
| 22/06/2019 | 7,71903191 euros |
| 21/06/2019 | 7,71893282 euros |
| 20/06/2019 | 7,71938015 euros |
| 19/06/2019 | 7,71871775 euros |
| 18/06/2019 | 7,71865368 euros |
| 17/06/2019 | 7,71748753 euros |
| 16/06/2019 | 7,71728102 euros |
| 15/06/2019 | 7,71720472 euros |
| 14/06/2019 | 7,717127 euros |
| 13/06/2019 | 7,7167627 euros |
| 12/06/2019 | 7,7167328 euros |
| 11/06/2019 | 7,71734792 euros |
| 10/06/2019 | 7,71740458 euros |
| 09/06/2019 | 7,71764773 euros |
| 08/06/2019 | 7,71758398 euros |
| 07/06/2019 | 7,71750732 euros |
| 06/06/2019 | 7,7160189 euros |
| 05/06/2019 | 7,71583797 euros |
| 04/06/2019 | 7,71603608 euros |
| 03/06/2019 | 7,71487174 euros |
| 02/06/2019 | 7,71490026 euros |
| 01/06/2019 | 7,71482618 euros |
| 31/05/2019 | 7,71475302 euros |
| 30/05/2019 | 7,71503357 euros |
| 29/05/2019 | 7,71515701 euros |
| 28/05/2019 | 7,71469307 euros |
| 27/05/2019 | 7,71543882 euros |
| 26/05/2019 | 7,71622454 euros |
| 25/05/2019 | 7,71615538 euros |
| 24/05/2019 | 7,71608599 euros |
| 23/05/2019 | 7,71537273 euros |
| 22/05/2019 | 7,7160261 euros |
| 21/05/2019 | 7,71616743 euros |
| 20/05/2019 | 7,71576533 euros |
| 19/05/2019 | 7,71623905 euros |
| 18/05/2019 | 7,71617815 euros |
| 17/05/2019 | 7,71611673 euros |
| 16/05/2019 | 7,71549375 euros |
| 15/05/2019 | 7,71509922 euros |
| 14/05/2019 | 7,71575734 euros |