Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2019 | 7,71064982 euros |
| 28/11/2019 | 7,71079533 euros |
| 27/11/2019 | 7,71116599 euros |
| 26/11/2019 | 7,71126785 euros |
| 25/11/2019 | 7,71114051 euros |
| 24/11/2019 | 7,71127182 euros |
| 23/11/2019 | 7,71126423 euros |
| 22/11/2019 | 7,71125683 euros |
| 21/11/2019 | 7,71130175 euros |
| 20/11/2019 | 7,711296 euros |
| 19/11/2019 | 7,71151266 euros |
| 18/11/2019 | 7,71160035 euros |
| 17/11/2019 | 7,71161857 euros |
| 16/11/2019 | 7,71161182 euros |
| 15/11/2019 | 7,7116057 euros |
| 14/11/2019 | 7,71155786 euros |
| 13/11/2019 | 7,71223428 euros |
| 12/11/2019 | 7,71245239 euros |
| 11/11/2019 | 7,71232412 euros |
| 10/11/2019 | 7,71301528 euros |
| 09/11/2019 | 7,71300336 euros |
| 08/11/2019 | 7,71297836 euros |
| 07/11/2019 | 7,71340412 euros |
| 06/11/2019 | 7,71364533 euros |
| 05/11/2019 | 7,7138746 euros |
| 04/11/2019 | 7,71372405 euros |
| 03/11/2019 | 7,71385817 euros |
| 02/11/2019 | 7,71384715 euros |
| 01/11/2019 | 7,71383745 euros |
| 31/10/2019 | 7,7138245 euros |
| 30/10/2019 | 7,71413226 euros |
| 29/10/2019 | 7,7141609 euros |
| 28/10/2019 | 7,71418078 euros |
| 27/10/2019 | 7,7141679 euros |
| 26/10/2019 | 7,71414414 euros |
| 25/10/2019 | 7,71412034 euros |
| 24/10/2019 | 7,71434656 euros |
| 23/10/2019 | 7,71454016 euros |
| 22/10/2019 | 7,71474976 euros |
| 21/10/2019 | 7,71460359 euros |
| 20/10/2019 | 7,71484647 euros |
| 19/10/2019 | 7,71481919 euros |
| 18/10/2019 | 7,71479228 euros |
| 17/10/2019 | 7,71497421 euros |
| 16/10/2019 | 7,71536927 euros |
| 15/10/2019 | 7,71495653 euros |
| 14/10/2019 | 7,71507441 euros |
| 13/10/2019 | 7,71530238 euros |
| 12/10/2019 | 7,71527347 euros |
| 11/10/2019 | 7,71524469 euros |