Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2019 | 7,91017855 euros |
| 31/10/2019 | 7,91016258 euros |
| 30/10/2019 | 7,91047863 euros |
| 29/10/2019 | 7,91050881 euros |
| 28/10/2019 | 7,91052856 euros |
| 27/10/2019 | 7,91051535 euros |
| 26/10/2019 | 7,91049098 euros |
| 25/10/2019 | 7,91046691 euros |
| 24/10/2019 | 7,91069821 euros |
| 23/10/2019 | 7,91089554 euros |
| 22/10/2019 | 7,91110966 euros |
| 21/10/2019 | 7,91095988 euros |
| 20/10/2019 | 7,91120894 euros |
| 19/10/2019 | 7,91118097 euros |
| 18/10/2019 | 7,9111544 euros |
| 17/10/2019 | 7,91134103 euros |
| 16/10/2019 | 7,91174543 euros |
| 15/10/2019 | 7,91132141 euros |
| 14/10/2019 | 7,91144185 euros |
| 13/10/2019 | 7,91167563 euros |
| 12/10/2019 | 7,91164599 euros |
| 11/10/2019 | 7,91161664 euros |
| 10/10/2019 | 7,91135018 euros |
| 09/10/2019 | 7,91195651 euros |
| 08/10/2019 | 7,91222354 euros |
| 07/10/2019 | 7,9125156 euros |
| 06/10/2019 | 7,91276054 euros |
| 05/10/2019 | 7,9127282 euros |
| 04/10/2019 | 7,91269622 euros |
| 03/10/2019 | 7,91286106 euros |
| 02/10/2019 | 7,91306632 euros |
| 01/10/2019 | 7,91338542 euros |
| 30/09/2019 | 7,91324064 euros |
| 29/09/2019 | 7,91298881 euros |
| 28/09/2019 | 7,91295324 euros |
| 27/09/2019 | 7,91291819 euros |
| 26/09/2019 | 7,91307235 euros |
| 25/09/2019 | 7,91308069 euros |
| 24/09/2019 | 7,91328011 euros |
| 23/09/2019 | 7,91360005 euros |
| 22/09/2019 | 7,91341078 euros |
| 21/09/2019 | 7,91338067 euros |
| 20/09/2019 | 7,91335031 euros |
| 19/09/2019 | 7,91349196 euros |
| 18/09/2019 | 7,91376496 euros |
| 17/09/2019 | 7,91395315 euros |
| 16/09/2019 | 7,91425599 euros |
| 15/09/2019 | 7,91302156 euros |
| 14/09/2019 | 7,91296285 euros |
| 13/09/2019 | 7,91290406 euros |