Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2019 | 7,91462569 euros |
| 31/03/2019 | 7,91472735 euros |
| 30/03/2019 | 7,91464854 euros |
| 29/03/2019 | 7,91456882 euros |
| 28/03/2019 | 7,91474371 euros |
| 27/03/2019 | 7,91502487 euros |
| 26/03/2019 | 7,91497142 euros |
| 25/03/2019 | 7,91506364 euros |
| 24/03/2019 | 7,91508806 euros |
| 23/03/2019 | 7,91501486 euros |
| 22/03/2019 | 7,91494032 euros |
| 21/03/2019 | 7,91542907 euros |
| 20/03/2019 | 7,91545647 euros |
| 19/03/2019 | 7,91556128 euros |
| 18/03/2019 | 7,91556313 euros |
| 17/03/2019 | 7,91518138 euros |
| 16/03/2019 | 7,91510312 euros |
| 15/03/2019 | 7,91502477 euros |
| 14/03/2019 | 7,91502469 euros |
| 13/03/2019 | 7,914794 euros |
| 12/03/2019 | 7,9146278 euros |
| 11/03/2019 | 7,91480555 euros |
| 10/03/2019 | 7,91483523 euros |
| 09/03/2019 | 7,91474177 euros |
| 08/03/2019 | 7,91464818 euros |
| 07/03/2019 | 7,91477799 euros |
| 06/03/2019 | 7,91417484 euros |
| 05/03/2019 | 7,91381765 euros |
| 04/03/2019 | 7,91329629 euros |
| 03/03/2019 | 7,91324367 euros |
| 02/03/2019 | 7,91316181 euros |
| 01/03/2019 | 7,91307939 euros |
| 28/02/2019 | 7,9126087 euros |
| 27/02/2019 | 7,91283101 euros |
| 26/02/2019 | 7,91286316 euros |
| 25/02/2019 | 7,91202057 euros |
| 24/02/2019 | 7,91124106 euros |
| 23/02/2019 | 7,91115681 euros |
| 22/02/2019 | 7,91107287 euros |
| 21/02/2019 | 7,91117362 euros |
| 20/02/2019 | 7,91154068 euros |
| 19/02/2019 | 7,91196819 euros |
| 18/02/2019 | 7,91222133 euros |
| 17/02/2019 | 7,91154059 euros |
| 16/02/2019 | 7,91144058 euros |
| 15/02/2019 | 7,91134059 euros |
| 14/02/2019 | 7,91119211 euros |
| 13/02/2019 | 7,91117032 euros |
| 12/02/2019 | 7,91045903 euros |
| 11/02/2019 | 7,90969595 euros |