Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2019 | 7,94891293 euros |
| 11/09/2019 | 7,94851369 euros |
| 10/09/2019 | 7,94853626 euros |
| 09/09/2019 | 7,94923078 euros |
| 08/09/2019 | 7,94973043 euros |
| 07/09/2019 | 7,94965915 euros |
| 06/09/2019 | 7,94958791 euros |
| 05/09/2019 | 7,94940225 euros |
| 04/09/2019 | 7,94934692 euros |
| 03/09/2019 | 7,94925682 euros |
| 02/09/2019 | 7,94926177 euros |
| 01/09/2019 | 7,94869319 euros |
| 31/08/2019 | 7,94861429 euros |
| 30/08/2019 | 7,94853575 euros |
| 29/08/2019 | 7,9486643 euros |
| 28/08/2019 | 7,94832253 euros |
| 27/08/2019 | 7,94800433 euros |
| 26/08/2019 | 7,94694358 euros |
| 25/08/2019 | 7,94738469 euros |
| 24/08/2019 | 7,94730228 euros |
| 23/08/2019 | 7,94721984 euros |
| 22/08/2019 | 7,94688382 euros |
| 21/08/2019 | 7,94672594 euros |
| 20/08/2019 | 7,94651382 euros |
| 19/08/2019 | 7,94595442 euros |
| 18/08/2019 | 7,94539295 euros |
| 17/08/2019 | 7,9453091 euros |
| 16/08/2019 | 7,94522527 euros |
| 15/08/2019 | 7,94880765 euros |
| 14/08/2019 | 7,94872338 euros |
| 13/08/2019 | 7,94811562 euros |
| 12/08/2019 | 7,94719279 euros |
| 11/08/2019 | 7,94749252 euros |
| 10/08/2019 | 7,94740591 euros |
| 09/08/2019 | 7,94731945 euros |
| 08/08/2019 | 7,94984054 euros |
| 07/08/2019 | 7,95042257 euros |
| 06/08/2019 | 7,95051609 euros |
| 05/08/2019 | 7,95043714 euros |
| 04/08/2019 | 7,95082821 euros |
| 03/08/2019 | 7,95074452 euros |
| 02/08/2019 | 7,95068087 euros |
| 01/08/2019 | 7,95103421 euros |
| 31/07/2019 | 7,95122285 euros |
| 30/07/2019 | 7,95120411 euros |
| 29/07/2019 | 7,95154721 euros |
| 28/07/2019 | 7,95159594 euros |
| 27/07/2019 | 7,95150466 euros |
| 26/07/2019 | 7,95141331 euros |
| 25/07/2019 | 7,95146596 euros |