Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/01/2019 | 7,78425922 euros |
| 30/01/2019 | 7,7838932 euros |
| 29/01/2019 | 7,78350533 euros |
| 28/01/2019 | 7,78310008 euros |
| 27/01/2019 | 7,78295127 euros |
| 26/01/2019 | 7,78283594 euros |
| 25/01/2019 | 7,78272012 euros |
| 24/01/2019 | 7,78214907 euros |
| 23/01/2019 | 7,7822522 euros |
| 22/01/2019 | 7,78212338 euros |
| 21/01/2019 | 7,78213852 euros |
| 20/01/2019 | 7,78176488 euros |
| 19/01/2019 | 7,78165229 euros |
| 18/01/2019 | 7,78153965 euros |
| 17/01/2019 | 7,78118959 euros |
| 16/01/2019 | 7,7813119 euros |
| 15/01/2019 | 7,78059687 euros |
| 14/01/2019 | 7,78018178 euros |
| 13/01/2019 | 7,77960344 euros |
| 12/01/2019 | 7,77948609 euros |
| 11/01/2019 | 7,77936937 euros |
| 10/01/2019 | 7,77894793 euros |
| 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 |