Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/11/2019 | 7,84360423 euros |
| 15/11/2019 | 7,84359846 euros |
| 14/11/2019 | 7,84354958 euros |
| 13/11/2019 | 7,84423733 euros |
| 12/11/2019 | 7,8444592 euros |
| 11/11/2019 | 7,84432898 euros |
| 10/11/2019 | 7,84503197 euros |
| 09/11/2019 | 7,84501984 euros |
| 08/11/2019 | 7,84499489 euros |
| 07/11/2019 | 7,84542797 euros |
| 06/11/2019 | 7,84567237 euros |
| 05/11/2019 | 7,8459051 euros |
| 04/11/2019 | 7,845752 euros |
| 03/11/2019 | 7,84588842 euros |
| 02/11/2019 | 7,84587721 euros |
| 01/11/2019 | 7,84586735 euros |
| 31/10/2019 | 7,84585405 euros |
| 30/10/2019 | 7,84616727 euros |
| 29/10/2019 | 7,84619635 euros |
| 28/10/2019 | 7,8462171 euros |
| 27/10/2019 | 7,846204 euros |
| 26/10/2019 | 7,84617983 euros |
| 25/10/2019 | 7,84615567 euros |
| 24/10/2019 | 7,84638623 euros |
| 23/10/2019 | 7,84658318 euros |
| 22/10/2019 | 7,84679615 euros |
| 21/10/2019 | 7,84664745 euros |
| 20/10/2019 | 7,84689449 euros |
| 19/10/2019 | 7,84686674 euros |
| 18/10/2019 | 7,84683956 euros |
| 17/10/2019 | 7,84702489 euros |
| 16/10/2019 | 7,84742664 euros |
| 15/10/2019 | 7,84700659 euros |
| 14/10/2019 | 7,84712647 euros |
| 13/10/2019 | 7,84735835 euros |
| 12/10/2019 | 7,84732895 euros |
| 11/10/2019 | 7,84729947 euros |
| 10/10/2019 | 7,84703576 euros |
| 09/10/2019 | 7,84763752 euros |
| 08/10/2019 | 7,84790258 euros |
| 07/10/2019 | 7,84819226 euros |
| 06/10/2019 | 7,84843521 euros |
| 05/10/2019 | 7,84840312 euros |
| 04/10/2019 | 7,84837151 euros |
| 03/10/2019 | 7,84853523 euros |
| 02/10/2019 | 7,84873689 euros |
| 01/10/2019 | 7,84905322 euros |
| 30/09/2019 | 7,84890917 euros |
| 29/09/2019 | 7,8486594 euros |
| 28/09/2019 | 7,84862411 euros |