Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2018 | 7,8510461 euros |
| 09/10/2018 | 7,85088965 euros |
| 08/10/2018 | 7,85099485 euros |
| 07/10/2018 | 7,85124955 euros |
| 06/10/2018 | 7,85113627 euros |
| 05/10/2018 | 7,85102271 euros |
| 04/10/2018 | 7,85084666 euros |
| 03/10/2018 | 7,85137065 euros |
| 02/10/2018 | 7,85174271 euros |
| 01/10/2018 | 7,85210485 euros |
| 30/09/2018 | 7,85109856 euros |
| 29/09/2018 | 7,85106435 euros |
| 28/09/2018 | 7,85093482 euros |
| 27/09/2018 | 7,85121971 euros |
| 26/09/2018 | 7,85230831 euros |
| 25/09/2018 | 7,85174821 euros |
| 24/09/2018 | 7,8520003 euros |
| 23/09/2018 | 7,85247264 euros |
| 22/09/2018 | 7,85234711 euros |
| 21/09/2018 | 7,85222081 euros |
| 20/09/2018 | 7,85201774 euros |
| 19/09/2018 | 7,85251316 euros |
| 18/09/2018 | 7,85306791 euros |
| 17/09/2018 | 7,85267733 euros |
| 16/09/2018 | 7,85189879 euros |
| 15/09/2018 | 7,85177814 euros |
| 14/09/2018 | 7,85165731 euros |
| 13/09/2018 | 7,85191816 euros |
| 12/09/2018 | 7,85202019 euros |
| 11/09/2018 | 7,85222491 euros |
| 10/09/2018 | 7,85199615 euros |
| 09/09/2018 | 7,85146434 euros |
| 08/09/2018 | 7,85133527 euros |
| 07/09/2018 | 7,85120593 euros |
| 06/09/2018 | 7,85077 euros |
| 05/09/2018 | 7,85104631 euros |
| 04/09/2018 | 7,85043599 euros |
| 03/09/2018 | 7,84921685 euros |
| 02/09/2018 | 7,85000139 euros |
| 01/09/2018 | 7,84988011 euros |
| 31/08/2018 | 7,84975889 euros |
| 30/08/2018 | 7,85014716 euros |
| 29/08/2018 | 7,85175296 euros |
| 28/08/2018 | 7,85158359 euros |
| 27/08/2018 | 7,85196894 euros |
| 26/08/2018 | 7,85219805 euros |
| 25/08/2018 | 7,85208333 euros |
| 24/08/2018 | 7,85196868 euros |
| 23/08/2018 | 7,85243817 euros |
| 22/08/2018 | 7,85300845 euros |