Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2019 | 7,78707816 euros |
| 10/05/2019 | 7,78701121 euros |
| 09/05/2019 | 7,78734148 euros |
| 08/05/2019 | 7,78851335 euros |
| 07/05/2019 | 7,78947151 euros |
| 06/05/2019 | 7,789353 euros |
| 05/05/2019 | 7,78972005 euros |
| 04/05/2019 | 7,78964068 euros |
| 03/05/2019 | 7,78956123 euros |
| 02/05/2019 | 7,78930101 euros |
| 01/05/2019 | 7,7891028 euros |
| 30/04/2019 | 7,78902628 euros |
| 29/04/2019 | 7,78854068 euros |
| 28/04/2019 | 7,78802357 euros |
| 27/04/2019 | 7,78795494 euros |
| 26/04/2019 | 7,78788592 euros |
| 25/04/2019 | 7,78717224 euros |
| 24/04/2019 | 7,78778727 euros |
| 23/04/2019 | 7,78790704 euros |
| 22/04/2019 | 7,7884287 euros |
| 21/04/2019 | 7,78835411 euros |
| 20/04/2019 | 7,78827947 euros |
| 19/04/2019 | 7,78820046 euros |
| 18/04/2019 | 7,78813028 euros |
| 17/04/2019 | 7,78809276 euros |
| 16/04/2019 | 7,78901897 euros |
| 15/04/2019 | 7,78925344 euros |
| 14/04/2019 | 7,789706 euros |
| 13/04/2019 | 7,78963353 euros |
| 12/04/2019 | 7,78956019 euros |
| 11/04/2019 | 7,78911699 euros |
| 10/04/2019 | 7,78906708 euros |
| 09/04/2019 | 7,78870233 euros |
| 08/04/2019 | 7,78840201 euros |
| 07/04/2019 | 7,78845631 euros |
| 06/04/2019 | 7,78837856 euros |
| 05/04/2019 | 7,78829884 euros |
| 04/04/2019 | 7,78798103 euros |
| 03/04/2019 | 7,78827294 euros |
| 02/04/2019 | 7,78838799 euros |
| 01/04/2019 | 7,78858979 euros |
| 31/03/2019 | 7,78868984 euros |
| 30/03/2019 | 7,78861228 euros |
| 29/03/2019 | 7,78853409 euros |
| 28/03/2019 | 7,78870661 euros |
| 27/03/2019 | 7,78898125 euros |
| 26/03/2019 | 7,78892897 euros |
| 25/03/2019 | 7,78901958 euros |
| 24/03/2019 | 7,78904362 euros |
| 23/03/2019 | 7,78897158 euros |