Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 7,76983431 euros |
| 06/03/2015 | 7,76941888 euros |
| 05/03/2015 | 7,76936385 euros |
| 04/03/2015 | 7,7699776 euros |
| 03/03/2015 | 7,77004525 euros |
| 02/03/2015 | 7,77023416 euros |
| 01/03/2015 | 7,77008913 euros |
| 28/02/2015 | 7,76962433 euros |
| 27/02/2015 | 7,76923338 euros |
| 26/02/2015 | 7,7691853 euros |
| 25/02/2015 | 7,76971048 euros |
| 24/02/2015 | 7,76943233 euros |
| 23/02/2015 | 7,7691089 euros |
| 22/02/2015 | 7,76886197 euros |
| 21/02/2015 | 7,7684821 euros |
| 20/02/2015 | 7,76810195 euros |
| 19/02/2015 | 7,76812296 euros |
| 18/02/2015 | 7,76884175 euros |
| 17/02/2015 | 7,76877624 euros |
| 16/02/2015 | 7,76911729 euros |
| 15/02/2015 | 7,76910445 euros |
| 14/02/2015 | 7,76886491 euros |
| 13/02/2015 | 7,76862517 euros |
| 12/02/2015 | 7,76878319 euros |
| 11/02/2015 | 7,76965749 euros |
| 10/02/2015 | 7,76969501 euros |
| 09/02/2015 | 7,76958561 euros |
| 08/02/2015 | 7,76979937 euros |
| 07/02/2015 | 7,76956062 euros |
| 06/02/2015 | 7,7693217 euros |
| 05/02/2015 | 7,76939925 euros |
| 04/02/2015 | 7,77012662 euros |
| 03/02/2015 | 7,76988337 euros |
| 02/02/2015 | 7,76981104 euros |
| 01/02/2015 | 7,76974702 euros |
| 31/01/2015 | 7,76950549 euros |
| 30/01/2015 | 7,76929014 euros |
| 29/01/2015 | 7,7694178 euros |
| 28/01/2015 | 7,7701084 euros |
| 27/01/2015 | 7,77016301 euros |
| 26/01/2015 | 7,77058111 euros |
| 25/01/2015 | 7,77085487 euros |
| 24/01/2015 | 7,77059593 euros |
| 23/01/2015 | 7,77033742 euros |
| 22/01/2015 | 7,77009216 euros |
| 21/01/2015 | 7,77065025 euros |
| 20/01/2015 | 7,77068578 euros |
| 19/01/2015 | 7,77081791 euros |
| 18/01/2015 | 7,77095544 euros |
| 17/01/2015 | 7,7706893 euros |