Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2019 | 7,90904789 euros |
| 27/01/2019 | 7,90889667 euros |
| 26/01/2019 | 7,90877948 euros |
| 25/01/2019 | 7,90866165 euros |
| 24/01/2019 | 7,90808169 euros |
| 23/01/2019 | 7,9081865 euros |
| 22/01/2019 | 7,90805548 euros |
| 21/01/2019 | 7,90807087 euros |
| 20/01/2019 | 7,90769119 euros |
| 19/01/2019 | 7,90757677 euros |
| 18/01/2019 | 7,90746232 euros |
| 17/01/2019 | 7,90710657 euros |
| 16/01/2019 | 7,90723067 euros |
| 15/01/2019 | 7,90650404 euros |
| 14/01/2019 | 7,90608223 euros |
| 13/01/2019 | 7,90549453 euros |
| 12/01/2019 | 7,90537528 euros |
| 11/01/2019 | 7,90525667 euros |
| 10/01/2019 | 7,90482838 euros |
| 09/01/2019 | 7,90489241 euros |
| 08/01/2019 | 7,90457564 euros |
| 07/01/2019 | 7,90479733 euros |
| 06/01/2019 | 7,90497236 euros |
| 05/01/2019 | 7,90485644 euros |
| 04/01/2019 | 7,90474052 euros |
| 03/01/2019 | 7,9047898 euros |
| 02/01/2019 | 7,90563706 euros |
| 01/01/2019 | 7,90571224 euros |
| 31/12/2018 | 7,90559731 euros |
| 30/12/2018 | 7,90549426 euros |
| 29/12/2018 | 7,90537215 euros |
| 28/12/2018 | 7,90523562 euros |
| 27/12/2018 | 7,90560472 euros |
| 26/12/2018 | 7,90649612 euros |
| 25/12/2018 | 7,90637123 euros |
| 24/12/2018 | 7,90624633 euros |
| 23/12/2018 | 7,90612129 euros |
| 22/12/2018 | 7,90601997 euros |
| 21/12/2018 | 7,90589432 euros |
| 20/12/2018 | 7,906329 euros |
| 19/12/2018 | 7,90632486 euros |
| 18/12/2018 | 7,90571684 euros |
| 17/12/2018 | 7,90602342 euros |
| 16/12/2018 | 7,90618803 euros |
| 15/12/2018 | 7,90608326 euros |
| 14/12/2018 | 7,90598011 euros |
| 13/12/2018 | 7,90610495 euros |
| 12/12/2018 | 7,90575352 euros |
| 11/12/2018 | 7,90517588 euros |
| 10/12/2018 | 7,9058352 euros |