Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2019 | 7,78889911 euros |
| 21/03/2019 | 7,78937893 euros |
| 20/03/2019 | 7,7894057 euros |
| 19/03/2019 | 7,78950746 euros |
| 18/03/2019 | 7,78950931 euros |
| 17/03/2019 | 7,78913363 euros |
| 16/03/2019 | 7,78905662 euros |
| 15/03/2019 | 7,78897944 euros |
| 14/03/2019 | 7,78897839 euros |
| 13/03/2019 | 7,78875165 euros |
| 12/03/2019 | 7,78858839 euros |
| 11/03/2019 | 7,78876332 euros |
| 10/03/2019 | 7,78879252 euros |
| 09/03/2019 | 7,78870055 euros |
| 08/03/2019 | 7,78860862 euros |
| 07/03/2019 | 7,78873643 euros |
| 06/03/2019 | 7,78814296 euros |
| 05/03/2019 | 7,78779187 euros |
| 04/03/2019 | 7,78727888 euros |
| 03/03/2019 | 7,7872271 euros |
| 02/03/2019 | 7,78714655 euros |
| 01/03/2019 | 7,78706611 euros |
| 28/02/2019 | 7,78660299 euros |
| 27/02/2019 | 7,7868218 euros |
| 26/02/2019 | 7,78685316 euros |
| 25/02/2019 | 7,78602424 euros |
| 24/02/2019 | 7,78525714 euros |
| 23/02/2019 | 7,78517423 euros |
| 22/02/2019 | 7,78509136 euros |
| 21/02/2019 | 7,78519071 euros |
| 20/02/2019 | 7,78555209 euros |
| 19/02/2019 | 7,78597322 euros |
| 18/02/2019 | 7,78622218 euros |
| 17/02/2019 | 7,78555228 euros |
| 16/02/2019 | 7,78545386 euros |
| 15/02/2019 | 7,78535547 euros |
| 14/02/2019 | 7,7852094 euros |
| 13/02/2019 | 7,7851881 euros |
| 12/02/2019 | 7,78448817 euros |
| 11/02/2019 | 7,78373713 euros |
| 10/02/2019 | 7,78405797 euros |
| 09/02/2019 | 7,78395685 euros |
| 08/02/2019 | 7,78384389 euros |
| 07/02/2019 | 7,78423365 euros |
| 06/02/2019 | 7,78497759 euros |
| 05/02/2019 | 7,7846313 euros |
| 04/02/2019 | 7,7842966 euros |
| 03/02/2019 | 7,78422048 euros |
| 02/02/2019 | 7,78410461 euros |
| 01/02/2019 | 7,78398884 euros |