Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 24/07/2019 | 7,95176232 euros |
| 23/07/2019 | 7,95105617 euros |
| 22/07/2019 | 7,95048326 euros |
| 21/07/2019 | 7,95036967 euros |
| 20/07/2019 | 7,95027652 euros |
| 19/07/2019 | 7,95018334 euros |
| 18/07/2019 | 7,95044012 euros |
| 17/07/2019 | 7,95073956 euros |
| 16/07/2019 | 7,9505108 euros |
| 15/07/2019 | 7,95010328 euros |
| 14/07/2019 | 7,9495851 euros |
| 13/07/2019 | 7,94948906 euros |
| 12/07/2019 | 7,94939306 euros |
| 11/07/2019 | 7,94942271 euros |
| 10/07/2019 | 7,94924705 euros |
| 09/07/2019 | 7,94948331 euros |
| 08/07/2019 | 7,94951402 euros |
| 07/07/2019 | 7,94960432 euros |
| 06/07/2019 | 7,94950159 euros |
| 05/07/2019 | 7,94939886 euros |
| 04/07/2019 | 7,94991169 euros |
| 03/07/2019 | 7,95068828 euros |
| 02/07/2019 | 7,94985869 euros |
| 01/07/2019 | 7,94915538 euros |
| 30/06/2019 | 7,94821789 euros |
| 29/06/2019 | 7,94811499 euros |
| 28/06/2019 | 7,94801207 euros |
| 27/06/2019 | 7,94775278 euros |
| 26/06/2019 | 7,94767665 euros |
| 25/06/2019 | 7,94786898 euros |
| 24/06/2019 | 7,94837754 euros |
| 23/06/2019 | 7,94863074 euros |
| 22/06/2019 | 7,94853056 euros |
| 21/06/2019 | 7,94840705 euros |
| 20/06/2019 | 7,94884607 euros |
| 19/06/2019 | 7,94814245 euros |
| 18/06/2019 | 7,94805482 euros |
| 17/06/2019 | 7,94684542 euros |
| 16/06/2019 | 7,94661107 euros |
| 15/06/2019 | 7,9465108 euros |
| 14/06/2019 | 7,94640924 euros |
| 13/06/2019 | 7,9460124 euros |
| 12/06/2019 | 7,94595974 euros |
| 11/06/2019 | 7,94656774 euros |
| 10/06/2019 | 7,94660438 euros |
| 09/06/2019 | 7,94683304 euros |
| 08/06/2019 | 7,94674569 euros |
| 07/06/2019 | 7,94664535 euros |
| 06/06/2019 | 7,94509103 euros |
| 05/06/2019 | 7,94488278 euros |