Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2019 | 7,78895853 euros |
| 29/06/2019 | 7,78887897 euros |
| 28/06/2019 | 7,78880032 euros |
| 27/06/2019 | 7,78856983 euros |
| 26/06/2019 | 7,78851622 euros |
| 25/06/2019 | 7,78872574 euros |
| 24/06/2019 | 7,78924553 euros |
| 23/06/2019 | 7,78951494 euros |
| 22/06/2019 | 7,78943805 euros |
| 21/06/2019 | 7,78933802 euros |
| 20/06/2019 | 7,78978938 euros |
| 19/06/2019 | 7,78912075 euros |
| 18/06/2019 | 7,78905624 euros |
| 17/06/2019 | 7,78787963 euros |
| 16/06/2019 | 7,78767124 euros |
| 15/06/2019 | 7,78759425 euros |
| 14/06/2019 | 7,78751575 euros |
| 13/06/2019 | 7,78714816 euros |
| 12/06/2019 | 7,78711818 euros |
| 11/06/2019 | 7,78773848 euros |
| 10/06/2019 | 7,78779562 euros |
| 09/06/2019 | 7,78804099 euros |
| 08/06/2019 | 7,78797666 euros |
| 07/06/2019 | 7,78789932 euros |
| 06/06/2019 | 7,78639704 euros |
| 05/06/2019 | 7,7862145 euros |
| 04/06/2019 | 7,78641418 euros |
| 03/06/2019 | 7,78523927 euros |
| 02/06/2019 | 7,78526805 euros |
| 01/06/2019 | 7,7851933 euros |
| 31/05/2019 | 7,78511945 euros |
| 30/05/2019 | 7,78540257 euros |
| 29/05/2019 | 7,78552714 euros |
| 28/05/2019 | 7,78505886 euros |
| 27/05/2019 | 7,78581152 euros |
| 26/05/2019 | 7,78660441 euros |
| 25/05/2019 | 7,78653462 euros |
| 24/05/2019 | 7,78646471 euros |
| 23/05/2019 | 7,78574472 euros |
| 22/05/2019 | 7,78640315 euros |
| 21/05/2019 | 7,78654603 euros |
| 20/05/2019 | 7,78614039 euros |
| 19/05/2019 | 7,78661844 euros |
| 18/05/2019 | 7,78655698 euros |
| 17/05/2019 | 7,78649534 euros |
| 16/05/2019 | 7,7858666 euros |
| 15/05/2019 | 7,78546857 euros |
| 14/05/2019 | 7,78613301 euros |
| 13/05/2019 | 7,78702357 euros |
| 12/05/2019 | 7,78714496 euros |