Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2018 | 7,9463631 euros |
| 21/07/2018 | 7,94622355 euros |
| 20/07/2018 | 7,94608401 euros |
| 19/07/2018 | 7,94601919 euros |
| 18/07/2018 | 7,94625449 euros |
| 17/07/2018 | 7,94615023 euros |
| 16/07/2018 | 7,94576316 euros |
| 15/07/2018 | 7,94574589 euros |
| 14/07/2018 | 7,94559228 euros |
| 13/07/2018 | 7,94543822 euros |
| 12/07/2018 | 7,94513974 euros |
| 11/07/2018 | 7,94502249 euros |
| 10/07/2018 | 7,94507689 euros |
| 09/07/2018 | 7,94472701 euros |
| 08/07/2018 | 7,94454676 euros |
| 07/07/2018 | 7,94439017 euros |
| 06/07/2018 | 7,94423374 euros |
| 05/07/2018 | 7,94402443 euros |
| 04/07/2018 | 7,94483443 euros |
| 03/07/2018 | 7,94524084 euros |
| 02/07/2018 | 7,94478559 euros |
| 01/07/2018 | 7,94528478 euros |
| 30/06/2018 | 7,9451282 euros |
| 29/06/2018 | 7,94497198 euros |
| 28/06/2018 | 7,94428729 euros |
| 27/06/2018 | 7,94443476 euros |
| 26/06/2018 | 7,94460526 euros |
| 25/06/2018 | 7,94491352 euros |
| 24/06/2018 | 7,94549317 euros |
| 23/06/2018 | 7,94533868 euros |
| 22/06/2018 | 7,94518416 euros |
| 21/06/2018 | 7,94518519 euros |
| 20/06/2018 | 7,94654122 euros |
| 19/06/2018 | 7,94627721 euros |
| 18/06/2018 | 7,94590733 euros |
| 17/06/2018 | 7,94548306 euros |
| 16/06/2018 | 7,94533296 euros |
| 15/06/2018 | 7,94518786 euros |
| 14/06/2018 | 7,94417803 euros |
| 13/06/2018 | 7,94350926 euros |
| 12/06/2018 | 7,94283126 euros |
| 11/06/2018 | 7,94173045 euros |
| 10/06/2018 | 7,94014566 euros |
| 09/06/2018 | 7,93998669 euros |
| 08/06/2018 | 7,9398277 euros |
| 07/06/2018 | 7,94193785 euros |
| 06/06/2018 | 7,94306571 euros |
| 05/06/2018 | 7,94477761 euros |
| 04/06/2018 | 7,94539679 euros |
| 03/06/2018 | 7,94363269 euros |