Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2019 | 7,91580932 euros |
| 09/07/2019 | 7,91606619 euros |
| 08/07/2019 | 7,91611839 euros |
| 07/07/2019 | 7,91622993 euros |
| 06/07/2019 | 7,91614926 euros |
| 05/07/2019 | 7,91606855 euros |
| 04/07/2019 | 7,91660085 euros |
| 03/07/2019 | 7,9173958 euros |
| 02/07/2019 | 7,9165913 euros |
| 01/07/2019 | 7,91591258 euros |
| 30/06/2019 | 7,91500063 euros |
| 29/06/2019 | 7,91491978 euros |
| 28/06/2019 | 7,91484113 euros |
| 27/06/2019 | 7,91460689 euros |
| 26/06/2019 | 7,91455237 euros |
| 25/06/2019 | 7,91476521 euros |
| 24/06/2019 | 7,91529217 euros |
| 23/06/2019 | 7,91556593 euros |
| 22/06/2019 | 7,9154878 euros |
| 21/06/2019 | 7,91538558 euros |
| 20/06/2019 | 7,91584617 euros |
| 19/06/2019 | 7,91516628 euros |
| 18/06/2019 | 7,91510054 euros |
| 17/06/2019 | 7,91389686 euros |
| 16/06/2019 | 7,9136851 euros |
| 15/06/2019 | 7,91360686 euros |
| 14/06/2019 | 7,91352735 euros |
| 13/06/2019 | 7,91315761 euros |
| 12/06/2019 | 7,91312731 euros |
| 11/06/2019 | 7,91375998 euros |
| 10/06/2019 | 7,91381808 euros |
| 09/06/2019 | 7,91406742 euros |
| 08/06/2019 | 7,91400205 euros |
| 07/06/2019 | 7,91392362 euros |
| 06/06/2019 | 7,91239727 euros |
| 05/06/2019 | 7,91221246 euros |
| 04/06/2019 | 7,91241568 euros |
| 03/06/2019 | 7,91122084 euros |
| 02/06/2019 | 7,91125008 euros |
| 01/06/2019 | 7,91117412 euros |
| 31/05/2019 | 7,91109834 euros |
| 30/05/2019 | 7,9113861 euros |
| 29/05/2019 | 7,91151275 euros |
| 28/05/2019 | 7,91103703 euros |
| 27/05/2019 | 7,9118012 euros |
| 26/05/2019 | 7,91260692 euros |
| 25/05/2019 | 7,91253599 euros |
| 24/05/2019 | 7,91246509 euros |
| 23/05/2019 | 7,9117337 euros |
| 22/05/2019 | 7,91240361 euros |