Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2019 | 7,77901093 euros |
| 08/01/2019 | 7,77869935 euros |
| 07/01/2019 | 7,77891747 euros |
| 06/01/2019 | 7,77908971 euros |
| 05/01/2019 | 7,77897564 euros |
| 04/01/2019 | 7,77886158 euros |
| 03/01/2019 | 7,77891008 euros |
| 02/01/2019 | 7,77974392 euros |
| 01/01/2019 | 7,7798179 euros |
| 31/12/2018 | 7,7797048 euros |
| 30/12/2018 | 7,77960339 euros |
| 29/12/2018 | 7,77948322 euros |
| 28/12/2018 | 7,77935009 euros |
| 27/12/2018 | 7,77971356 euros |
| 26/12/2018 | 7,78059077 euros |
| 25/12/2018 | 7,78046786 euros |
| 24/12/2018 | 7,78034586 euros |
| 23/12/2018 | 7,7802228 euros |
| 22/12/2018 | 7,7801231 euros |
| 21/12/2018 | 7,77999855 euros |
| 20/12/2018 | 7,78042276 euros |
| 19/12/2018 | 7,78041631 euros |
| 18/12/2018 | 7,77982868 euros |
| 17/12/2018 | 7,78013061 euros |
| 16/12/2018 | 7,7802926 euros |
| 15/12/2018 | 7,78018949 euros |
| 14/12/2018 | 7,78008689 euros |
| 13/12/2018 | 7,78020739 euros |
| 12/12/2018 | 7,77986074 euros |
| 11/12/2018 | 7,77928717 euros |
| 10/12/2018 | 7,77993273 euros |
| 09/12/2018 | 7,77996199 euros |
| 08/12/2018 | 7,77986727 euros |
| 07/12/2018 | 7,77977335 euros |
| 06/12/2018 | 7,78137574 euros |
| 05/12/2018 | 7,78128144 euros |
| 04/12/2018 | 7,78139452 euros |
| 03/12/2018 | 7,78199493 euros |
| 02/12/2018 | 7,78132889 euros |
| 01/12/2018 | 7,78123914 euros |
| 30/11/2018 | 7,78114865 euros |
| 29/11/2018 | 7,7814877 euros |
| 28/11/2018 | 7,78183274 euros |
| 27/11/2018 | 7,78224015 euros |
| 26/11/2018 | 7,78299758 euros |
| 25/11/2018 | 7,78189338 euros |
| 24/11/2018 | 7,78180782 euros |
| 23/11/2018 | 7,78172084 euros |
| 22/11/2018 | 7,7812653 euros |
| 21/11/2018 | 7,78109767 euros |