Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2018 | 7,79410711 euros |
| 22/06/2018 | 7,79397654 euros |
| 21/06/2018 | 7,79398278 euros |
| 20/06/2018 | 7,79533363 euros |
| 19/06/2018 | 7,79509548 euros |
| 18/06/2018 | 7,7947544 euros |
| 17/06/2018 | 7,79435956 euros |
| 16/06/2018 | 7,79423367 euros |
| 15/06/2018 | 7,79411225 euros |
| 14/06/2018 | 7,79314291 euros |
| 13/06/2018 | 7,79250888 euros |
| 12/06/2018 | 7,79186478 euros |
| 11/06/2018 | 7,79080564 euros |
| 10/06/2018 | 7,78927231 euros |
| 09/06/2018 | 7,7891377 euros |
| 08/06/2018 | 7,78900262 euros |
| 07/06/2018 | 7,79109376 euros |
| 06/06/2018 | 7,79222139 euros |
| 05/06/2018 | 7,79393868 euros |
| 04/06/2018 | 7,79456654 euros |
| 03/06/2018 | 7,79285727 euros |
| 02/06/2018 | 7,79273072 euros |
| 01/06/2018 | 7,79260325 euros |
| 31/05/2018 | 7,79109011 euros |
| 30/05/2018 | 7,79035886 euros |
| 29/05/2018 | 7,79137732 euros |
| 28/05/2018 | 7,7996123 euros |
| 27/05/2018 | 7,80156064 euros |
| 26/05/2018 | 7,80143859 euros |
| 25/05/2018 | 7,80131634 euros |
| 24/05/2018 | 7,80326929 euros |
| 23/05/2018 | 7,80418376 euros |
| 22/05/2018 | 7,80500095 euros |
| 21/05/2018 | 7,80532467 euros |
| 20/05/2018 | 7,80619333 euros |
| 19/05/2018 | 7,80607657 euros |
| 18/05/2018 | 7,80595947 euros |
| 17/05/2018 | 7,80638633 euros |
| 16/05/2018 | 7,80691934 euros |
| 15/05/2018 | 7,80688378 euros |
| 14/05/2018 | 7,80697959 euros |
| 13/05/2018 | 7,8069136 euros |
| 12/05/2018 | 7,80679663 euros |
| 11/05/2018 | 7,80667956 euros |
| 10/05/2018 | 7,80671396 euros |
| 09/05/2018 | 7,80744646 euros |
| 08/05/2018 | 7,80768637 euros |
| 07/05/2018 | 7,80784234 euros |
| 06/05/2018 | 7,80835074 euros |
| 05/05/2018 | 7,80823065 euros |