Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2019 | 7,90636704 euros |
| 06/12/2019 | 7,90635954 euros |
| 05/12/2019 | 7,9062999 euros |
| 04/12/2019 | 7,9069304 euros |
| 03/12/2019 | 7,90695173 euros |
| 02/12/2019 | 7,90690048 euros |
| 01/12/2019 | 7,90691894 euros |
| 30/11/2019 | 7,90691092 euros |
| 29/11/2019 | 7,90690343 euros |
| 28/11/2019 | 7,90705428 euros |
| 27/11/2019 | 7,90743661 euros |
| 26/11/2019 | 7,90754133 euros |
| 25/11/2019 | 7,90741092 euros |
| 24/11/2019 | 7,90754557 euros |
| 23/11/2019 | 7,90753779 euros |
| 22/11/2019 | 7,90753055 euros |
| 21/11/2019 | 7,90757461 euros |
| 20/11/2019 | 7,90756853 euros |
| 19/11/2019 | 7,90779089 euros |
| 18/11/2019 | 7,90788087 euros |
| 17/11/2019 | 7,90789955 euros |
| 16/11/2019 | 7,90789263 euros |
| 15/11/2019 | 7,90788669 euros |
| 14/11/2019 | 7,90783867 euros |
| 13/11/2019 | 7,9085323 euros |
| 12/11/2019 | 7,90875706 euros |
| 11/11/2019 | 7,90862655 euros |
| 10/11/2019 | 7,9093353 euros |
| 09/11/2019 | 7,90932307 euros |
| 08/11/2019 | 7,90929776 euros |
| 07/11/2019 | 7,9097346 euros |
| 06/11/2019 | 7,90998282 euros |
| 05/11/2019 | 7,91021782 euros |
| 04/11/2019 | 7,91006226 euros |
| 03/11/2019 | 7,9101998 euros |
| 02/11/2019 | 7,9101885 euros |
| 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 |