Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2019 | 7,94960432 euros |
| 06/07/2019 | 7,94950159 euros |
| 05/07/2019 | 7,94939886 euros |
| 04/07/2019 | 7,94991169 euros |
| 03/07/2019 | 7,95068828 euros |
| 02/07/2019 | 7,94985869 euros |
| 01/07/2019 | 7,94915538 euros |
| 30/06/2019 | 7,94821789 euros |
| 29/06/2019 | 7,94811499 euros |
| 28/06/2019 | 7,94801207 euros |
| 27/06/2019 | 7,94775278 euros |
| 26/06/2019 | 7,94767665 euros |
| 25/06/2019 | 7,94786898 euros |
| 24/06/2019 | 7,94837754 euros |
| 23/06/2019 | 7,94863074 euros |
| 22/06/2019 | 7,94853056 euros |
| 21/06/2019 | 7,94840705 euros |
| 20/06/2019 | 7,94884607 euros |
| 19/06/2019 | 7,94814245 euros |
| 18/06/2019 | 7,94805482 euros |
| 17/06/2019 | 7,94684542 euros |
| 16/06/2019 | 7,94661107 euros |
| 15/06/2019 | 7,9465108 euros |
| 14/06/2019 | 7,94640924 euros |
| 13/06/2019 | 7,9460124 euros |
| 12/06/2019 | 7,94595974 euros |
| 11/06/2019 | 7,94656774 euros |
| 10/06/2019 | 7,94660438 euros |
| 09/06/2019 | 7,94683304 euros |
| 08/06/2019 | 7,94674569 euros |
| 07/06/2019 | 7,94664535 euros |
| 06/06/2019 | 7,94509103 euros |
| 05/06/2019 | 7,94488278 euros |
| 04/06/2019 | 7,94506514 euros |
| 03/06/2019 | 7,94382863 euros |
| 02/06/2019 | 7,9438363 euros |
| 01/06/2019 | 7,94373833 euros |
| 31/05/2019 | 7,94364145 euros |
| 30/05/2019 | 7,94390875 euros |
| 29/05/2019 | 7,94401424 euros |
| 28/05/2019 | 7,94351487 euros |
| 27/05/2019 | 7,94427453 euros |
| 26/05/2019 | 7,94506185 euros |
| 25/05/2019 | 7,94496893 euros |
| 24/05/2019 | 7,94487602 euros |
| 23/05/2019 | 7,94411995 euros |
| 22/05/2019 | 7,9447709 euros |
| 21/05/2019 | 7,9448873 euros |
| 20/05/2019 | 7,94445137 euros |
| 19/05/2019 | 7,94491743 euros |