Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2018 | 7,85310328 euros |
| 20/08/2018 | 7,8522407 euros |
| 19/08/2018 | 7,8521279 euros |
| 18/08/2018 | 7,85201261 euros |
| 17/08/2018 | 7,85189732 euros |
| 16/08/2018 | 7,85201344 euros |
| 15/08/2018 | 7,85318289 euros |
| 14/08/2018 | 7,85306924 euros |
| 13/08/2018 | 7,85291942 euros |
| 12/08/2018 | 7,85376795 euros |
| 11/08/2018 | 7,85365863 euros |
| 10/08/2018 | 7,85354793 euros |
| 09/08/2018 | 7,85416412 euros |
| 08/08/2018 | 7,85477059 euros |
| 07/08/2018 | 7,85452072 euros |
| 06/08/2018 | 7,85456964 euros |
| 05/08/2018 | 7,85449245 euros |
| 04/08/2018 | 7,85438842 euros |
| 03/08/2018 | 7,85428428 euros |
| 02/08/2018 | 7,85539222 euros |
| 01/08/2018 | 7,85621944 euros |
| 31/07/2018 | 7,85619749 euros |
| 30/07/2018 | 7,85602534 euros |
| 29/07/2018 | 7,85599916 euros |
| 28/07/2018 | 7,8558841 euros |
| 27/07/2018 | 7,85576913 euros |
| 26/07/2018 | 7,85590981 euros |
| 25/07/2018 | 7,85603582 euros |
| 24/07/2018 | 7,85609602 euros |
| 23/07/2018 | 7,85619031 euros |
| 22/07/2018 | 7,8562425 euros |
| 21/07/2018 | 7,85612606 euros |
| 20/07/2018 | 7,85600957 euros |
| 19/07/2018 | 7,85596696 euros |
| 18/07/2018 | 7,85622101 euros |
| 17/07/2018 | 7,85613947 euros |
| 16/07/2018 | 7,855779 euros |
| 15/07/2018 | 7,85578346 euros |
| 14/07/2018 | 7,85565311 euros |
| 13/07/2018 | 7,85552229 euros |
| 12/07/2018 | 7,8552487 euros |
| 11/07/2018 | 7,85515433 euros |
| 10/07/2018 | 7,8552296 euros |
| 09/07/2018 | 7,85490518 euros |
| 08/07/2018 | 7,85474848 euros |
| 07/07/2018 | 7,85461519 euros |
| 06/07/2018 | 7,85448204 euros |
| 05/07/2018 | 7,8542966 euros |
| 04/07/2018 | 7,85511898 euros |
| 03/07/2018 | 7,85554233 euros |