Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2019 | 7,91100779 euros |
| 15/08/2019 | 7,91459636 euros |
| 14/08/2019 | 7,91453389 euros |
| 13/08/2019 | 7,91395036 euros |
| 12/08/2019 | 7,91305311 euros |
| 11/08/2019 | 7,91337317 euros |
| 10/08/2019 | 7,91330855 euros |
| 09/08/2019 | 7,91324407 euros |
| 08/08/2019 | 7,91577597 euros |
| 07/08/2019 | 7,91637761 euros |
| 06/08/2019 | 7,91649252 euros |
| 05/08/2019 | 7,91643553 euros |
| 04/08/2019 | 7,91684655 euros |
| 03/08/2019 | 7,91678484 euros |
| 02/08/2019 | 7,91674287 euros |
| 01/08/2019 | 7,91711662 euros |
| 31/07/2019 | 7,91732327 euros |
| 30/07/2019 | 7,91732627 euros |
| 29/07/2019 | 7,91768956 euros |
| 28/07/2019 | 7,91775971 euros |
| 27/07/2019 | 7,91769045 euros |
| 26/07/2019 | 7,91762094 euros |
| 25/07/2019 | 7,91769499 euros |
| 24/07/2019 | 7,91801171 euros |
| 23/07/2019 | 7,91733019 euros |
| 22/07/2019 | 7,91678103 euros |
| 21/07/2019 | 7,91668954 euros |
| 20/07/2019 | 7,91661842 euros |
| 19/07/2019 | 7,91654725 euros |
| 18/07/2019 | 7,91682449 euros |
| 17/07/2019 | 7,91714418 euros |
| 16/07/2019 | 7,91693791 euros |
| 15/07/2019 | 7,91655374 euros |
| 14/07/2019 | 7,91605937 euros |
| 13/07/2019 | 7,91598535 euros |
| 12/07/2019 | 7,91591138 euros |
| 11/07/2019 | 7,91596253 euros |
| 10/07/2019 | 7,91580932 euros |
| 09/07/2019 | 7,91606619 euros |
| 08/07/2019 | 7,91611839 euros |
| 07/07/2019 | 7,91622993 euros |
| 06/07/2019 | 7,91614926 euros |
| 05/07/2019 | 7,91606855 euros |
| 04/07/2019 | 7,91660085 euros |
| 03/07/2019 | 7,9173958 euros |
| 02/07/2019 | 7,9165913 euros |
| 01/07/2019 | 7,91591258 euros |
| 30/06/2019 | 7,91500063 euros |
| 29/06/2019 | 7,91491978 euros |
| 28/06/2019 | 7,91484113 euros |