Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2019 | 7,94597731 euros |
| 21/03/2019 | 7,94644519 euros |
| 20/03/2019 | 7,94645098 euros |
| 19/03/2019 | 7,94653324 euros |
| 18/03/2019 | 7,9465169 euros |
| 17/03/2019 | 7,94611195 euros |
| 16/03/2019 | 7,94601168 euros |
| 15/03/2019 | 7,94591132 euros |
| 14/03/2019 | 7,94588862 euros |
| 13/03/2019 | 7,94563542 euros |
| 12/03/2019 | 7,94544712 euros |
| 11/03/2019 | 7,94560385 euros |
| 10/03/2019 | 7,94561194 euros |
| 09/03/2019 | 7,94549642 euros |
| 08/03/2019 | 7,94538088 euros |
| 07/03/2019 | 7,94548951 euros |
| 06/03/2019 | 7,94486244 euros |
| 05/03/2019 | 7,94448234 euros |
| 04/03/2019 | 7,94393726 euros |
| 03/03/2019 | 7,94386273 euros |
| 02/03/2019 | 7,94375886 euros |
| 01/03/2019 | 7,94365513 euros |
| 28/02/2019 | 7,94316094 euros |
| 27/02/2019 | 7,94336242 euros |
| 26/02/2019 | 7,9433726 euros |
| 25/02/2019 | 7,94250518 euros |
| 24/02/2019 | 7,94170098 euros |
| 23/02/2019 | 7,94159471 euros |
| 22/02/2019 | 7,94148847 euros |
| 21/02/2019 | 7,94156797 euros |
| 20/02/2019 | 7,94191476 euros |
| 19/02/2019 | 7,94232269 euros |
| 18/02/2019 | 7,94255497 euros |
| 17/02/2019 | 7,94184993 euros |
| 16/02/2019 | 7,94172785 euros |
| 15/02/2019 | 7,94160578 euros |
| 14/02/2019 | 7,94143505 euros |
| 13/02/2019 | 7,94139148 euros |
| 12/02/2019 | 7,94065579 euros |
| 11/02/2019 | 7,93986585 euros |
| 10/02/2019 | 7,94017144 euros |
| 09/02/2019 | 7,9400466 euros |
| 08/02/2019 | 7,9399045 euros |
| 07/02/2019 | 7,94028033 euros |
| 06/02/2019 | 7,94101745 euros |
| 05/02/2019 | 7,94064231 euros |
| 04/02/2019 | 7,9402792 euros |
| 03/02/2019 | 7,94017986 euros |
| 02/02/2019 | 7,94003998 euros |
| 01/02/2019 | 7,93990023 euros |