Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2019 | 7,94595442 euros |
| 18/08/2019 | 7,94539295 euros |
| 17/08/2019 | 7,9453091 euros |
| 16/08/2019 | 7,94522527 euros |
| 15/08/2019 | 7,94880765 euros |
| 14/08/2019 | 7,94872338 euros |
| 13/08/2019 | 7,94811562 euros |
| 12/08/2019 | 7,94719279 euros |
| 11/08/2019 | 7,94749252 euros |
| 10/08/2019 | 7,94740591 euros |
| 09/08/2019 | 7,94731945 euros |
| 08/08/2019 | 7,94984054 euros |
| 07/08/2019 | 7,95042257 euros |
| 06/08/2019 | 7,95051609 euros |
| 05/08/2019 | 7,95043714 euros |
| 04/08/2019 | 7,95082821 euros |
| 03/08/2019 | 7,95074452 euros |
| 02/08/2019 | 7,95068087 euros |
| 01/08/2019 | 7,95103421 euros |
| 31/07/2019 | 7,95122285 euros |
| 30/07/2019 | 7,95120411 euros |
| 29/07/2019 | 7,95154721 euros |
| 28/07/2019 | 7,95159594 euros |
| 27/07/2019 | 7,95150466 euros |
| 26/07/2019 | 7,95141331 euros |
| 25/07/2019 | 7,95146596 euros |
| 24/07/2019 | 7,95176232 euros |
| 23/07/2019 | 7,95105617 euros |
| 22/07/2019 | 7,95048326 euros |
| 21/07/2019 | 7,95036967 euros |
| 20/07/2019 | 7,95027652 euros |
| 19/07/2019 | 7,95018334 euros |
| 18/07/2019 | 7,95044012 euros |
| 17/07/2019 | 7,95073956 euros |
| 16/07/2019 | 7,9505108 euros |
| 15/07/2019 | 7,95010328 euros |
| 14/07/2019 | 7,9495851 euros |
| 13/07/2019 | 7,94948906 euros |
| 12/07/2019 | 7,94939306 euros |
| 11/07/2019 | 7,94942271 euros |
| 10/07/2019 | 7,94924705 euros |
| 09/07/2019 | 7,94948331 euros |
| 08/07/2019 | 7,94951402 euros |
| 07/07/2019 | 7,94960432 euros |
| 06/07/2019 | 7,94950159 euros |
| 05/07/2019 | 7,94939886 euros |
| 04/07/2019 | 7,94991169 euros |
| 03/07/2019 | 7,95068828 euros |
| 02/07/2019 | 7,94985869 euros |
| 01/07/2019 | 7,94915538 euros |