Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2019 | 7,78150857 euros |
| 26/11/2019 | 7,78161126 euros |
| 25/11/2019 | 7,78148296 euros |
| 24/11/2019 | 7,78161546 euros |
| 23/11/2019 | 7,78160781 euros |
| 22/11/2019 | 7,78160048 euros |
| 21/11/2019 | 7,78164551 euros |
| 20/11/2019 | 7,78163959 euros |
| 19/11/2019 | 7,78185849 euros |
| 18/11/2019 | 7,78194689 euros |
| 17/11/2019 | 7,78196527 euros |
| 16/11/2019 | 7,78195846 euros |
| 15/11/2019 | 7,78195238 euros |
| 14/11/2019 | 7,78190408 euros |
| 13/11/2019 | 7,78258668 euros |
| 12/11/2019 | 7,78280655 euros |
| 11/11/2019 | 7,78267718 euros |
| 10/11/2019 | 7,78337464 euros |
| 09/11/2019 | 7,78336261 euros |
| 08/11/2019 | 7,78333738 euros |
| 07/11/2019 | 7,78376718 euros |
| 06/11/2019 | 7,78401083 euros |
| 05/11/2019 | 7,78424209 euros |
| 04/11/2019 | 7,7840901 euros |
| 03/11/2019 | 7,78422545 euros |
| 02/11/2019 | 7,78421432 euros |
| 01/11/2019 | 7,78420454 euros |
| 31/10/2019 | 7,78419164 euros |
| 30/10/2019 | 7,78450221 euros |
| 29/10/2019 | 7,78453096 euros |
| 28/10/2019 | 7,78455104 euros |
| 27/10/2019 | 7,78453804 euros |
| 26/10/2019 | 7,78451406 euros |
| 25/10/2019 | 7,78449014 euros |
| 24/10/2019 | 7,78471834 euros |
| 23/10/2019 | 7,78491379 euros |
| 22/10/2019 | 7,78512515 euros |
| 21/10/2019 | 7,78497782 euros |
| 20/10/2019 | 7,78522292 euros |
| 19/10/2019 | 7,78519539 euros |
| 18/10/2019 | 7,78516842 euros |
| 17/10/2019 | 7,78535195 euros |
| 16/10/2019 | 7,78575064 euros |
| 15/10/2019 | 7,78533415 euros |
| 14/10/2019 | 7,78545313 euros |
| 13/10/2019 | 7,78568318 euros |
| 12/10/2019 | 7,78565402 euros |
| 11/10/2019 | 7,7856252 euros |
| 10/10/2019 | 7,78536358 euros |
| 09/10/2019 | 7,78596023 euros |