Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/08/2019 | 7,85142293 euros |
| 07/08/2019 | 7,85201887 euros |
| 06/08/2019 | 7,85213281 euros |
| 05/08/2019 | 7,85207639 euros |
| 04/08/2019 | 7,85248406 euros |
| 03/08/2019 | 7,85242286 euros |
| 02/08/2019 | 7,85238176 euros |
| 01/08/2019 | 7,85275258 euros |
| 31/07/2019 | 7,85295756 euros |
| 30/07/2019 | 7,85296053 euros |
| 29/07/2019 | 7,8533209 euros |
| 28/07/2019 | 7,85339048 euros |
| 27/07/2019 | 7,85332178 euros |
| 26/07/2019 | 7,8532531 euros |
| 25/07/2019 | 7,85332667 euros |
| 24/07/2019 | 7,85364104 euros |
| 23/07/2019 | 7,85296506 euros |
| 22/07/2019 | 7,85242065 euros |
| 21/07/2019 | 7,85232991 euros |
| 20/07/2019 | 7,85225936 euros |
| 19/07/2019 | 7,85218869 euros |
| 18/07/2019 | 7,85246382 euros |
| 17/07/2019 | 7,85278109 euros |
| 16/07/2019 | 7,85257662 euros |
| 15/07/2019 | 7,85219559 euros |
| 14/07/2019 | 7,85170525 euros |
| 13/07/2019 | 7,85163183 euros |
| 12/07/2019 | 7,85155847 euros |
| 11/07/2019 | 7,85160921 euros |
| 10/07/2019 | 7,85145713 euros |
| 09/07/2019 | 7,85171195 euros |
| 08/07/2019 | 7,85176376 euros |
| 07/07/2019 | 7,8518744 euros |
| 06/07/2019 | 7,85179438 euros |
| 05/07/2019 | 7,85171434 euros |
| 04/07/2019 | 7,85224231 euros |
| 03/07/2019 | 7,85303083 euros |
| 02/07/2019 | 7,85223285 euros |
| 01/07/2019 | 7,85155965 euros |
| 30/06/2019 | 7,85065511 euros |
| 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 |