Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 7,91409423 euros |
| 11/09/2019 | 7,91371835 euros |
| 10/09/2019 | 7,91376253 euros |
| 09/09/2019 | 7,91447648 euros |
| 08/09/2019 | 7,91499556 euros |
| 07/09/2019 | 7,91494621 euros |
| 06/09/2019 | 7,9148969 euros |
| 05/09/2019 | 7,91473367 euros |
| 04/09/2019 | 7,9147002 euros |
| 03/09/2019 | 7,91463207 euros |
| 02/09/2019 | 7,91465862 euros |
| 01/09/2019 | 7,91411413 euros |
| 31/08/2019 | 7,91405719 euros |
| 30/08/2019 | 7,91400061 euros |
| 29/08/2019 | 7,9141502 euros |
| 28/08/2019 | 7,91383235 euros |
| 27/08/2019 | 7,91353716 euros |
| 26/08/2019 | 7,91250264 euros |
| 25/08/2019 | 7,91296345 euros |
| 24/08/2019 | 7,91290301 euros |
| 23/08/2019 | 7,91284254 euros |
| 22/08/2019 | 7,91252958 euros |
| 21/08/2019 | 7,912394 euros |
| 20/08/2019 | 7,91220441 euros |
| 19/08/2019 | 7,91166897 euros |
| 18/08/2019 | 7,91113153 euros |
| 17/08/2019 | 7,91106965 euros |
| 16/08/2019 | 7,91100779 euros |
| 15/08/2019 | 7,91459636 euros |
| 14/08/2019 | 7,91453389 euros |
| 13/08/2019 | 7,91395036 euros |
| 12/08/2019 | 7,91305311 euros |
| 11/08/2019 | 7,91337317 euros |
| 10/08/2019 | 7,91330855 euros |
| 09/08/2019 | 7,91324407 euros |
| 08/08/2019 | 7,91577597 euros |
| 07/08/2019 | 7,91637761 euros |
| 06/08/2019 | 7,91649252 euros |
| 05/08/2019 | 7,91643553 euros |
| 04/08/2019 | 7,91684655 euros |
| 03/08/2019 | 7,91678484 euros |
| 02/08/2019 | 7,91674287 euros |
| 01/08/2019 | 7,91711662 euros |
| 31/07/2019 | 7,91732327 euros |
| 30/07/2019 | 7,91732627 euros |
| 29/07/2019 | 7,91768956 euros |
| 28/07/2019 | 7,91775971 euros |
| 27/07/2019 | 7,91769045 euros |
| 26/07/2019 | 7,91762094 euros |
| 25/07/2019 | 7,91769499 euros |