Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2019 | 7,94384927 euros |
| 26/11/2019 | 7,94393278 euros |
| 25/11/2019 | 7,94378009 euros |
| 24/11/2019 | 7,94389366 euros |
| 23/11/2019 | 7,94386415 euros |
| 22/11/2019 | 7,94383518 euros |
| 21/11/2019 | 7,94385952 euros |
| 20/11/2019 | 7,94383182 euros |
| 19/11/2019 | 7,94403367 euros |
| 18/11/2019 | 7,94410236 euros |
| 17/11/2019 | 7,94409943 euros |
| 16/11/2019 | 7,94407078 euros |
| 15/11/2019 | 7,94404311 euros |
| 14/11/2019 | 7,94397262 euros |
| 13/11/2019 | 7,94464774 euros |
| 12/11/2019 | 7,94485089 euros |
| 11/11/2019 | 7,94469714 euros |
| 10/11/2019 | 7,94538742 euros |
| 09/11/2019 | 7,94535343 euros |
| 08/11/2019 | 7,94531059 euros |
| 07/11/2019 | 7,94572781 euros |
| 06/11/2019 | 7,94595458 euros |
| 05/11/2019 | 7,94616894 euros |
| 04/11/2019 | 7,94599185 euros |
| 03/11/2019 | 7,94610831 euros |
| 02/11/2019 | 7,94607525 euros |
| 01/11/2019 | 7,94604356 euros |
| 31/10/2019 | 7,94601289 euros |
| 30/10/2019 | 7,9463084 euros |
| 29/10/2019 | 7,94631616 euros |
| 28/10/2019 | 7,94631495 euros |
| 27/10/2019 | 7,94627997 euros |
| 26/10/2019 | 7,94623379 euros |
| 25/10/2019 | 7,94618791 euros |
| 24/10/2019 | 7,94639934 euros |
| 23/10/2019 | 7,94657718 euros |
| 22/10/2019 | 7,94677258 euros |
| 21/10/2019 | 7,94660041 euros |
| 20/10/2019 | 7,94682889 euros |
| 19/10/2019 | 7,94677908 euros |
| 18/10/2019 | 7,94672981 euros |
| 17/10/2019 | 7,94689558 euros |
| 16/10/2019 | 7,94728078 euros |
| 15/10/2019 | 7,94683399 euros |
| 14/10/2019 | 7,94693371 euros |
| 13/10/2019 | 7,94714683 euros |
| 12/10/2019 | 7,94709535 euros |
| 11/10/2019 | 7,94704417 euros |
| 10/10/2019 | 7,94675546 euros |
| 09/10/2019 | 7,94733967 euros |