Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2015 | 7,90288077 euros |
| 06/03/2015 | 7,90245833 euros |
| 05/03/2015 | 7,90240235 euros |
| 04/03/2015 | 7,90302631 euros |
| 03/03/2015 | 7,90309525 euros |
| 02/03/2015 | 7,90328731 euros |
| 01/03/2015 | 7,9031398 euros |
| 28/02/2015 | 7,90266704 euros |
| 27/02/2015 | 7,90226941 euros |
| 26/02/2015 | 7,90222081 euros |
| 25/02/2015 | 7,90275503 euros |
| 24/02/2015 | 7,90247199 euros |
| 23/02/2015 | 7,90214324 euros |
| 22/02/2015 | 7,90189209 euros |
| 21/02/2015 | 7,90150571 euros |
| 20/02/2015 | 7,90111931 euros |
| 19/02/2015 | 7,90114064 euros |
| 18/02/2015 | 7,90187193 euros |
| 17/02/2015 | 7,90168548 euros |
| 16/02/2015 | 7,90191193 euros |
| 15/02/2015 | 7,90177885 euros |
| 14/02/2015 | 7,90141521 euros |
| 13/02/2015 | 7,90105155 euros |
| 12/02/2015 | 7,90109206 euros |
| 11/02/2015 | 7,90186133 euros |
| 10/02/2015 | 7,90177961 euros |
| 09/02/2015 | 7,90154847 euros |
| 08/02/2015 | 7,90164584 euros |
| 07/02/2015 | 7,90128302 euros |
| 06/02/2015 | 7,90092018 euros |
| 05/02/2015 | 7,90087931 euros |
| 04/02/2015 | 7,90150071 euros |
| 03/02/2015 | 7,90113333 euros |
| 02/02/2015 | 7,90093958 euros |
| 01/02/2015 | 7,90075447 euros |
| 31/01/2015 | 7,90038886 euros |
| 30/01/2015 | 7,9000499 euros |
| 29/01/2015 | 7,90005963 euros |
| 28/01/2015 | 7,90064178 euros |
| 27/01/2015 | 7,90057726 euros |
| 26/01/2015 | 7,90088256 euros |
| 25/01/2015 | 7,90104091 euros |
| 24/01/2015 | 7,90065762 euros |
| 23/01/2015 | 7,9002746 euros |
| 22/01/2015 | 7,89990534 euros |
| 21/01/2015 | 7,90035275 euros |
| 20/01/2015 | 7,90026885 euros |
| 19/01/2015 | 7,90028315 euros |
| 18/01/2015 | 7,90030297 euros |
| 17/01/2015 | 7,8999124 euros |