Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2018 | 7,94017695 euros |
| 02/09/2018 | 7,94094882 euros |
| 01/09/2018 | 7,94080438 euros |
| 31/08/2018 | 7,94066 euros |
| 30/08/2018 | 7,94103086 euros |
| 29/08/2018 | 7,94263349 euros |
| 28/08/2018 | 7,94244044 euros |
| 27/08/2018 | 7,94280854 euros |
| 26/08/2018 | 7,94301855 euros |
| 25/08/2018 | 7,94288073 euros |
| 24/08/2018 | 7,94274294 euros |
| 23/08/2018 | 7,94319616 euros |
| 22/08/2018 | 7,94375127 euros |
| 21/08/2018 | 7,94382543 euros |
| 20/08/2018 | 7,94293113 euros |
| 19/08/2018 | 7,94279526 euros |
| 18/08/2018 | 7,94265688 euros |
| 17/08/2018 | 7,9425185 euros |
| 16/08/2018 | 7,9426142 euros |
| 15/08/2018 | 7,94377538 euros |
| 14/08/2018 | 7,94363865 euros |
| 13/08/2018 | 7,94346538 euros |
| 12/08/2018 | 7,94430194 euros |
| 11/08/2018 | 7,94416959 euros |
| 10/08/2018 | 7,9440357 euros |
| 09/08/2018 | 7,94463733 euros |
| 08/08/2018 | 7,9452291 euros |
| 07/08/2018 | 7,94495459 euros |
| 06/08/2018 | 7,94498227 euros |
| 05/08/2018 | 7,94488243 euros |
| 04/08/2018 | 7,94475544 euros |
| 03/08/2018 | 7,94464373 euros |
| 02/08/2018 | 7,94574223 euros |
| 01/08/2018 | 7,94655739 euros |
| 31/07/2018 | 7,94651341 euros |
| 30/07/2018 | 7,94631766 euros |
| 29/07/2018 | 7,9462694 euros |
| 28/07/2018 | 7,94613126 euros |
| 27/07/2018 | 7,94599317 euros |
| 26/07/2018 | 7,94611361 euros |
| 25/07/2018 | 7,94621933 euros |
| 24/07/2018 | 7,94625853 euros |
| 23/07/2018 | 7,94633208 euros |
| 22/07/2018 | 7,9463631 euros |
| 21/07/2018 | 7,94622355 euros |
| 20/07/2018 | 7,94608401 euros |
| 19/07/2018 | 7,94601919 euros |
| 18/07/2018 | 7,94625449 euros |
| 17/07/2018 | 7,94615023 euros |
| 16/07/2018 | 7,94576316 euros |