Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/10/2019 | 7,78419164 euros |
30/10/2019 | 7,78450221 euros |
29/10/2019 | 7,78453096 euros |
28/10/2019 | 7,78455104 euros |
27/10/2019 | 7,78453804 euros |
26/10/2019 | 7,78451406 euros |
25/10/2019 | 7,78449014 euros |
24/10/2019 | 7,78471834 euros |
23/10/2019 | 7,78491379 euros |
22/10/2019 | 7,78512515 euros |
21/10/2019 | 7,78497782 euros |
20/10/2019 | 7,78522292 euros |
19/10/2019 | 7,78519539 euros |
18/10/2019 | 7,78516842 euros |
17/10/2019 | 7,78535195 euros |
16/10/2019 | 7,78575064 euros |
15/10/2019 | 7,78533415 euros |
14/10/2019 | 7,78545313 euros |
13/10/2019 | 7,78568318 euros |
12/10/2019 | 7,78565402 euros |
11/10/2019 | 7,7856252 euros |
10/10/2019 | 7,78536358 euros |
09/10/2019 | 7,78596023 euros |
08/10/2019 | 7,78622337 euros |
07/10/2019 | 7,7865111 euros |
06/10/2019 | 7,78675215 euros |
05/10/2019 | 7,78672031 euros |
04/10/2019 | 7,78668888 euros |
03/10/2019 | 7,7868509 euros |
02/10/2019 | 7,78705094 euros |
01/10/2019 | 7,78736521 euros |
30/09/2019 | 7,78722211 euros |
29/09/2019 | 7,7869743 euros |
28/09/2019 | 7,7869393 euros |
27/09/2019 | 7,78690458 euros |
26/09/2019 | 7,787061 euros |
25/09/2019 | 7,78706913 euros |
24/09/2019 | 7,78726518 euros |
23/09/2019 | 7,78758013 euros |
22/09/2019 | 7,78739387 euros |
21/09/2019 | 7,78736424 euros |
20/09/2019 | 7,78733475 euros |
19/09/2019 | 7,78747361 euros |
18/09/2019 | 7,78774349 euros |
17/09/2019 | 7,787928 euros |
16/09/2019 | 7,78822586 euros |
15/09/2019 | 7,78701109 euros |
14/09/2019 | 7,78695331 euros |
13/09/2019 | 7,78689546 euros |
12/09/2019 | 7,7880666 euros |