
Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
22/12/2018 | 7,90601997 euros |
21/12/2018 | 7,90589432 euros |
20/12/2018 | 7,906329 euros |
19/12/2018 | 7,90632486 euros |
18/12/2018 | 7,90571684 euros |
17/12/2018 | 7,90602342 euros |
16/12/2018 | 7,90618803 euros |
15/12/2018 | 7,90608326 euros |
14/12/2018 | 7,90598011 euros |
13/12/2018 | 7,90610495 euros |
12/12/2018 | 7,90575352 euros |
11/12/2018 | 7,90517588 euros |
10/12/2018 | 7,9058352 euros |
09/12/2018 | 7,90586494 euros |
08/12/2018 | 7,90576868 euros |
07/12/2018 | 7,90567249 euros |
06/12/2018 | 7,90730081 euros |
05/12/2018 | 7,9072066 euros |
04/12/2018 | 7,90731897 euros |
03/12/2018 | 7,90792905 euros |
02/12/2018 | 7,90725223 euros |
01/12/2018 | 7,90716102 euros |
30/11/2018 | 7,90706975 euros |
29/11/2018 | 7,90741525 euros |
28/11/2018 | 7,90776573 euros |
27/11/2018 | 7,90818008 euros |
26/11/2018 | 7,9089497 euros |
25/11/2018 | 7,90782763 euros |
24/11/2018 | 7,90774069 euros |
23/11/2018 | 7,90765247 euros |
22/11/2018 | 7,90718936 euros |
21/11/2018 | 7,90701917 euros |
20/11/2018 | 7,90665464 euros |
19/11/2018 | 7,90822714 euros |
18/11/2018 | 7,90928323 euros |
17/11/2018 | 7,90918987 euros |
16/11/2018 | 7,90909756 euros |
15/11/2018 | 7,90948066 euros |
14/11/2018 | 7,91011793 euros |
13/11/2018 | 7,91103513 euros |
12/11/2018 | 7,91119285 euros |
11/11/2018 | 7,91179435 euros |
10/11/2018 | 7,91172682 euros |
09/11/2018 | 7,91164023 euros |
08/11/2018 | 7,91168094 euros |
07/11/2018 | 7,91200257 euros |
06/11/2018 | 7,91194646 euros |
05/11/2018 | 7,91170447 euros |
04/11/2018 | 7,91203265 euros |
03/11/2018 | 7,91193925 euros |