Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/09/2019 | 7,848589 euros |
| 26/09/2019 | 7,84874224 euros |
| 25/09/2019 | 7,84875049 euros |
| 24/09/2019 | 7,84894807 euros |
| 23/09/2019 | 7,84926556 euros |
| 22/09/2019 | 7,84907783 euros |
| 21/09/2019 | 7,84904797 euros |
| 20/09/2019 | 7,84901847 euros |
| 19/09/2019 | 7,84915847 euros |
| 18/09/2019 | 7,84943012 euros |
| 17/09/2019 | 7,84961609 euros |
| 16/09/2019 | 7,84991622 euros |
| 15/09/2019 | 7,84869183 euros |
| 14/09/2019 | 7,84863359 euros |
| 13/09/2019 | 7,84857529 euros |
| 12/09/2019 | 7,84975595 euros |
| 11/09/2019 | 7,84938322 euros |
| 10/09/2019 | 7,84942697 euros |
| 09/09/2019 | 7,85013425 euros |
| 08/09/2019 | 7,85064911 euros |
| 07/09/2019 | 7,85060017 euros |
| 06/09/2019 | 7,85055115 euros |
| 05/09/2019 | 7,85038908 euros |
| 04/09/2019 | 7,85035579 euros |
| 03/09/2019 | 7,850288 euros |
| 02/09/2019 | 7,85031432 euros |
| 01/09/2019 | 7,84977426 euros |
| 31/08/2019 | 7,84971778 euros |
| 30/08/2019 | 7,84966131 euros |
| 29/08/2019 | 7,8498097 euros |
| 28/08/2019 | 7,84949443 euros |
| 27/08/2019 | 7,84920161 euros |
| 26/08/2019 | 7,84817548 euros |
| 25/08/2019 | 7,84863255 euros |
| 24/08/2019 | 7,8485726 euros |
| 23/08/2019 | 7,84851262 euros |
| 22/08/2019 | 7,84820212 euros |
| 21/08/2019 | 7,84806759 euros |
| 20/08/2019 | 7,84787959 euros |
| 19/08/2019 | 7,84734846 euros |
| 18/08/2019 | 7,84681539 euros |
| 17/08/2019 | 7,84675401 euros |
| 16/08/2019 | 7,84669265 euros |
| 15/08/2019 | 7,85025205 euros |
| 14/08/2019 | 7,85019059 euros |
| 13/08/2019 | 7,84961187 euros |
| 12/08/2019 | 7,8487221 euros |
| 11/08/2019 | 7,84903955 euros |
| 10/08/2019 | 7,84897546 euros |
| 09/08/2019 | 7,84891155 euros |