Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2019 | 7,94521064 euros |
| 10/05/2019 | 7,94512074 euros |
| 09/05/2019 | 7,94543591 euros |
| 08/05/2019 | 7,94660958 euros |
| 07/05/2019 | 7,94756484 euros |
| 06/05/2019 | 7,94742217 euros |
| 05/05/2019 | 7,94777496 euros |
| 04/05/2019 | 7,94767227 euros |
| 03/05/2019 | 7,94756915 euros |
| 02/05/2019 | 7,94728209 euros |
| 01/05/2019 | 7,94705815 euros |
| 30/04/2019 | 7,94695852 euros |
| 29/04/2019 | 7,94644118 euros |
| 28/04/2019 | 7,94589188 euros |
| 27/04/2019 | 7,94580016 euros |
| 26/04/2019 | 7,94570842 euros |
| 25/04/2019 | 7,94495781 euros |
| 24/04/2019 | 7,94556349 euros |
| 23/04/2019 | 7,94566298 euros |
| 22/04/2019 | 7,94617349 euros |
| 21/04/2019 | 7,94607569 euros |
| 20/04/2019 | 7,94597784 euros |
| 19/04/2019 | 7,94587552 euros |
| 18/04/2019 | 7,94578224 euros |
| 17/04/2019 | 7,94572081 euros |
| 16/04/2019 | 7,94664421 euros |
| 15/04/2019 | 7,94686159 euros |
| 14/04/2019 | 7,9473016 euros |
| 13/04/2019 | 7,94720596 euros |
| 12/04/2019 | 7,94710945 euros |
| 11/04/2019 | 7,94663584 euros |
| 10/04/2019 | 7,94656332 euros |
| 09/04/2019 | 7,94616962 euros |
| 08/04/2019 | 7,94584109 euros |
| 07/04/2019 | 7,94587479 euros |
| 06/04/2019 | 7,94577377 euros |
| 05/04/2019 | 7,94567081 euros |
| 04/04/2019 | 7,94532512 euros |
| 03/04/2019 | 7,94560131 euros |
| 02/04/2019 | 7,94569345 euros |
| 01/04/2019 | 7,94587758 euros |
| 31/03/2019 | 7,94595795 euros |
| 30/03/2019 | 7,94585712 euros |
| 29/03/2019 | 7,94575586 euros |
| 28/03/2019 | 7,94591024 euros |
| 27/03/2019 | 7,94616888 euros |
| 26/03/2019 | 7,94609399 euros |
| 25/03/2019 | 7,94616486 euros |
| 24/03/2019 | 7,94616768 euros |
| 23/03/2019 | 7,94607248 euros |