Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/12/2019 | 7,77952577 euros |
| 24/12/2019 | 7,77952999 euros |
| 23/12/2019 | 7,77963321 euros |
| 22/12/2019 | 7,77985021 euros |
| 21/12/2019 | 7,77985437 euros |
| 20/12/2019 | 7,77985799 euros |
| 19/12/2019 | 7,77993797 euros |
| 18/12/2019 | 7,78070028 euros |
| 17/12/2019 | 7,780747 euros |
| 16/12/2019 | 7,78087805 euros |
| 15/12/2019 | 7,7810109 euros |
| 14/12/2019 | 7,78100235 euros |
| 13/12/2019 | 7,78099282 euros |
| 12/12/2019 | 7,78062092 euros |
| 11/12/2019 | 7,78082212 euros |
| 10/12/2019 | 7,78072398 euros |
| 09/12/2019 | 7,78038747 euros |
| 08/12/2019 | 7,78046462 euros |
| 07/12/2019 | 7,7804567 euros |
| 06/12/2019 | 7,78044932 euros |
| 05/12/2019 | 7,78039066 euros |
| 04/12/2019 | 7,78101332 euros |
| 03/12/2019 | 7,78103401 euros |
| 02/12/2019 | 7,78098549 euros |
| 01/12/2019 | 7,78100367 euros |
| 30/11/2019 | 7,78099578 euros |
| 29/11/2019 | 7,78098792 euros |
| 28/11/2019 | 7,78113476 euros |
| 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 |