Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2019 | 7,91454955 euros |
| 07/05/2019 | 7,91552263 euros |
| 06/05/2019 | 7,91540132 euros |
| 05/05/2019 | 7,9157743 euros |
| 04/05/2019 | 7,91569365 euros |
| 03/05/2019 | 7,91561285 euros |
| 02/05/2019 | 7,91534854 euros |
| 01/05/2019 | 7,91514712 euros |
| 30/04/2019 | 7,91507039 euros |
| 29/04/2019 | 7,91457671 euros |
| 28/04/2019 | 7,91405123 euros |
| 27/04/2019 | 7,91398149 euros |
| 26/04/2019 | 7,91391174 euros |
| 25/04/2019 | 7,91318687 euros |
| 24/04/2019 | 7,91381197 euros |
| 23/04/2019 | 7,91393387 euros |
| 22/04/2019 | 7,91446396 euros |
| 21/04/2019 | 7,91438817 euros |
| 20/04/2019 | 7,91431232 euros |
| 19/04/2019 | 7,91423203 euros |
| 18/04/2019 | 7,91416038 euros |
| 17/04/2019 | 7,91412162 euros |
| 16/04/2019 | 7,915063 euros |
| 15/04/2019 | 7,91530113 euros |
| 14/04/2019 | 7,91576102 euros |
| 13/04/2019 | 7,91568738 euros |
| 12/04/2019 | 7,91561269 euros |
| 11/04/2019 | 7,91516264 euros |
| 10/04/2019 | 7,91511112 euros |
| 09/04/2019 | 7,91473997 euros |
| 08/04/2019 | 7,91443436 euros |
| 07/04/2019 | 7,91448954 euros |
| 06/04/2019 | 7,91441054 euros |
| 05/04/2019 | 7,91432892 euros |
| 04/04/2019 | 7,91400709 euros |
| 03/04/2019 | 7,91430378 euros |
| 02/04/2019 | 7,91442068 euros |
| 01/04/2019 | 7,91462569 euros |
| 31/03/2019 | 7,91472735 euros |
| 30/03/2019 | 7,91464854 euros |
| 29/03/2019 | 7,91456882 euros |
| 28/03/2019 | 7,91474371 euros |
| 27/03/2019 | 7,91502487 euros |
| 26/03/2019 | 7,91497142 euros |
| 25/03/2019 | 7,91506364 euros |
| 24/03/2019 | 7,91508806 euros |
| 23/03/2019 | 7,91501486 euros |
| 22/03/2019 | 7,91494032 euros |
| 21/03/2019 | 7,91542907 euros |
| 20/03/2019 | 7,91545647 euros |