
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
30/10/2018 | 7,94102748 euros |
29/10/2018 | 7,94076091 euros |
28/10/2018 | 7,94127875 euros |
27/10/2018 | 7,94115352 euros |
26/10/2018 | 7,94102833 euros |
25/10/2018 | 7,94125827 euros |
24/10/2018 | 7,94204292 euros |
23/10/2018 | 7,94219435 euros |
22/10/2018 | 7,94244689 euros |
21/10/2018 | 7,94156784 euros |
20/10/2018 | 7,94143265 euros |
19/10/2018 | 7,94129747 euros |
18/10/2018 | 7,94271075 euros |
17/10/2018 | 7,94281224 euros |
16/10/2018 | 7,94283078 euros |
15/10/2018 | 7,94213222 euros |
14/10/2018 | 7,94251006 euros |
13/10/2018 | 7,9423701 euros |
12/10/2018 | 7,94223011 euros |
11/10/2018 | 7,94208917 euros |
10/10/2018 | 7,94291255 euros |
09/10/2018 | 7,94273235 euros |
08/10/2018 | 7,94281703 euros |
07/10/2018 | 7,94305295 euros |
06/10/2018 | 7,94291659 euros |
05/10/2018 | 7,94278006 euros |
04/10/2018 | 7,9425803 euros |
03/10/2018 | 7,94308862 euros |
02/10/2018 | 7,94344299 euros |
01/10/2018 | 7,94378699 euros |
30/09/2018 | 7,94274718 euros |
29/09/2018 | 7,94269081 euros |
28/09/2018 | 7,94253824 euros |
27/09/2018 | 7,94280451 euros |
26/09/2018 | 7,94388398 euros |
25/09/2018 | 7,94329542 euros |
24/09/2018 | 7,94352827 euros |
23/09/2018 | 7,94398435 euros |
22/09/2018 | 7,94383559 euros |
21/09/2018 | 7,94368617 euros |
20/09/2018 | 7,94345916 euros |
19/09/2018 | 7,94393835 euros |
18/09/2018 | 7,94447776 euros |
17/09/2018 | 7,94406064 euros |
16/09/2018 | 7,94325128 euros |
15/09/2018 | 7,94310747 euros |
14/09/2018 | 7,9429636 euros |
13/09/2018 | 7,94320593 euros |
12/09/2018 | 7,94328716 euros |
11/09/2018 | 7,94347238 euros |