Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2019 | 7,7149855 euros |
| 09/10/2019 | 7,71557688 euros |
| 08/10/2019 | 7,7158376 euros |
| 07/10/2019 | 7,7161228 euros |
| 06/10/2019 | 7,71636166 euros |
| 05/10/2019 | 7,71633011 euros |
| 04/10/2019 | 7,7162988 euros |
| 03/10/2019 | 7,71645945 euros |
| 02/10/2019 | 7,71665774 euros |
| 01/10/2019 | 7,71696907 euros |
| 30/09/2019 | 7,71682732 euros |
| 29/09/2019 | 7,71658174 euros |
| 28/09/2019 | 7,71654706 euros |
| 27/09/2019 | 7,71651262 euros |
| 26/09/2019 | 7,71667752 euros |
| 25/09/2019 | 7,71668565 euros |
| 24/09/2019 | 7,71687991 euros |
| 23/09/2019 | 7,71719188 euros |
| 22/09/2019 | 7,71700731 euros |
| 21/09/2019 | 7,71697795 euros |
| 20/09/2019 | 7,71694864 euros |
| 19/09/2019 | 7,71708627 euros |
| 18/09/2019 | 7,71735358 euros |
| 17/09/2019 | 7,71753645 euros |
| 16/09/2019 | 7,71783158 euros |
| 15/09/2019 | 7,71662779 euros |
| 14/09/2019 | 7,71657053 euros |
| 13/09/2019 | 7,71651314 euros |
| 12/09/2019 | 7,71767381 euros |
| 11/09/2019 | 7,71730736 euros |
| 10/09/2019 | 7,71735032 euros |
| 09/09/2019 | 7,71804564 euros |
| 08/09/2019 | 7,71855183 euros |
| 07/09/2019 | 7,71850371 euros |
| 06/09/2019 | 7,71845561 euros |
| 05/09/2019 | 7,71829637 euros |
| 04/09/2019 | 7,71826373 euros |
| 03/09/2019 | 7,71819729 euros |
| 02/09/2019 | 7,71822318 euros |
| 01/09/2019 | 7,71769221 euros |
| 31/08/2019 | 7,71763668 euros |
| 30/08/2019 | 7,71758149 euros |
| 29/08/2019 | 7,7177274 euros |
| 28/08/2019 | 7,71741743 euros |
| 27/08/2019 | 7,71712955 euros |
| 26/08/2019 | 7,71612061 euros |
| 25/08/2019 | 7,71656999 euros |
| 24/08/2019 | 7,71651105 euros |
| 23/08/2019 | 7,71645207 euros |
| 22/08/2019 | 7,71614687 euros |