Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2018 | 7,90586494 euros |
| 08/12/2018 | 7,90576868 euros |
| 07/12/2018 | 7,90567249 euros |
| 06/12/2018 | 7,90730081 euros |
| 05/12/2018 | 7,9072066 euros |
| 04/12/2018 | 7,90731897 euros |
| 03/12/2018 | 7,90792905 euros |
| 02/12/2018 | 7,90725223 euros |
| 01/12/2018 | 7,90716102 euros |
| 30/11/2018 | 7,90706975 euros |
| 29/11/2018 | 7,90741525 euros |
| 28/11/2018 | 7,90776573 euros |
| 27/11/2018 | 7,90818008 euros |
| 26/11/2018 | 7,9089497 euros |
| 25/11/2018 | 7,90782763 euros |
| 24/11/2018 | 7,90774069 euros |
| 23/11/2018 | 7,90765247 euros |
| 22/11/2018 | 7,90718936 euros |
| 21/11/2018 | 7,90701917 euros |
| 20/11/2018 | 7,90665464 euros |
| 19/11/2018 | 7,90822714 euros |
| 18/11/2018 | 7,90928323 euros |
| 17/11/2018 | 7,90918987 euros |
| 16/11/2018 | 7,90909756 euros |
| 15/11/2018 | 7,90948066 euros |
| 14/11/2018 | 7,91011793 euros |
| 13/11/2018 | 7,91103513 euros |
| 12/11/2018 | 7,91119285 euros |
| 11/11/2018 | 7,91179435 euros |
| 10/11/2018 | 7,91172682 euros |
| 09/11/2018 | 7,91164023 euros |
| 08/11/2018 | 7,91168094 euros |
| 07/11/2018 | 7,91200257 euros |
| 06/11/2018 | 7,91194646 euros |
| 05/11/2018 | 7,91170447 euros |
| 04/11/2018 | 7,91203265 euros |
| 03/11/2018 | 7,91193925 euros |
| 02/11/2018 | 7,91184594 euros |
| 01/11/2018 | 7,9125075 euros |
| 31/10/2018 | 7,91275858 euros |
| 30/10/2018 | 7,91308474 euros |
| 29/10/2018 | 7,91283358 euros |
| 28/10/2018 | 7,91337128 euros |
| 27/10/2018 | 7,91326817 euros |
| 26/10/2018 | 7,91316512 euros |
| 25/10/2018 | 7,91341592 euros |
| 24/10/2018 | 7,9142195 euros |
| 23/10/2018 | 7,91439232 euros |
| 22/10/2018 | 7,91466565 euros |
| 21/10/2018 | 7,91381135 euros |