Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2019 | 7,91556128 euros |
| 18/03/2019 | 7,91556313 euros |
| 17/03/2019 | 7,91518138 euros |
| 16/03/2019 | 7,91510312 euros |
| 15/03/2019 | 7,91502477 euros |
| 14/03/2019 | 7,91502469 euros |
| 13/03/2019 | 7,914794 euros |
| 12/03/2019 | 7,9146278 euros |
| 11/03/2019 | 7,91480555 euros |
| 10/03/2019 | 7,91483523 euros |
| 09/03/2019 | 7,91474177 euros |
| 08/03/2019 | 7,91464818 euros |
| 07/03/2019 | 7,91477799 euros |
| 06/03/2019 | 7,91417484 euros |
| 05/03/2019 | 7,91381765 euros |
| 04/03/2019 | 7,91329629 euros |
| 03/03/2019 | 7,91324367 euros |
| 02/03/2019 | 7,91316181 euros |
| 01/03/2019 | 7,91307939 euros |
| 28/02/2019 | 7,9126087 euros |
| 27/02/2019 | 7,91283101 euros |
| 26/02/2019 | 7,91286316 euros |
| 25/02/2019 | 7,91202057 euros |
| 24/02/2019 | 7,91124106 euros |
| 23/02/2019 | 7,91115681 euros |
| 22/02/2019 | 7,91107287 euros |
| 21/02/2019 | 7,91117362 euros |
| 20/02/2019 | 7,91154068 euros |
| 19/02/2019 | 7,91196819 euros |
| 18/02/2019 | 7,91222133 euros |
| 17/02/2019 | 7,91154059 euros |
| 16/02/2019 | 7,91144058 euros |
| 15/02/2019 | 7,91134059 euros |
| 14/02/2019 | 7,91119211 euros |
| 13/02/2019 | 7,91117032 euros |
| 12/02/2019 | 7,91045903 euros |
| 11/02/2019 | 7,90969595 euros |
| 10/02/2019 | 7,91002199 euros |
| 09/02/2019 | 7,90991923 euros |
| 08/02/2019 | 7,90980424 euros |
| 07/02/2019 | 7,91020024 euros |
| 06/02/2019 | 7,91095617 euros |
| 05/02/2019 | 7,91060446 euros |
| 04/02/2019 | 7,91026432 euros |
| 03/02/2019 | 7,91018697 euros |
| 02/02/2019 | 7,91006923 euros |
| 01/02/2019 | 7,90995161 euros |
| 31/01/2019 | 7,91022632 euros |
| 30/01/2019 | 7,9098544 euros |
| 29/01/2019 | 7,90945985 euros |