Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2019 | 7,71601464 euros |
| 20/08/2019 | 7,71582974 euros |
| 19/08/2019 | 7,71530766 euros |
| 18/08/2019 | 7,71478356 euros |
| 17/08/2019 | 7,71472321 euros |
| 16/08/2019 | 7,71466286 euros |
| 15/08/2019 | 7,71816237 euros |
| 14/08/2019 | 7,71810163 euros |
| 13/08/2019 | 7,7175326 euros |
| 12/08/2019 | 7,71665764 euros |
| 11/08/2019 | 7,71696975 euros |
| 10/08/2019 | 7,71690673 euros |
| 09/08/2019 | 7,71684386 euros |
| 08/08/2019 | 7,71931294 euros |
| 07/08/2019 | 7,71989923 euros |
| 06/08/2019 | 7,72001117 euros |
| 05/08/2019 | 7,71995564 euros |
| 04/08/2019 | 7,72035646 euros |
| 03/08/2019 | 7,72029628 euros |
| 02/08/2019 | 7,72025558 euros |
| 01/08/2019 | 7,72062007 euros |
| 31/07/2019 | 7,7208216 euros |
| 30/07/2019 | 7,72082458 euros |
| 29/07/2019 | 7,72117889 euros |
| 28/07/2019 | 7,7212473 euros |
| 27/07/2019 | 7,72117976 euros |
| 26/07/2019 | 7,72111207 euros |
| 25/07/2019 | 7,72118427 euros |
| 24/07/2019 | 7,72149314 euros |
| 23/07/2019 | 7,72082851 euros |
| 22/07/2019 | 7,72029327 euros |
| 21/07/2019 | 7,72020406 euros |
| 20/07/2019 | 7,7201347 euros |
| 19/07/2019 | 7,72006528 euros |
| 18/07/2019 | 7,7203357 euros |
| 17/07/2019 | 7,72064759 euros |
| 16/07/2019 | 7,72044655 euros |
| 15/07/2019 | 7,7200719 euros |
| 14/07/2019 | 7,71958981 euros |
| 13/07/2019 | 7,71951763 euros |
| 12/07/2019 | 7,7194455 euros |
| 11/07/2019 | 7,7194954 euros |
| 10/07/2019 | 7,7193459 euros |
| 09/07/2019 | 7,71959641 euros |
| 08/07/2019 | 7,71964736 euros |
| 07/07/2019 | 7,71975613 euros |
| 06/07/2019 | 7,71967746 euros |
| 05/07/2019 | 7,71959877 euros |
| 04/07/2019 | 7,72011787 euros |
| 03/07/2019 | 7,7208931 euros |