Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 7,77090453 euros |
| 25/04/2015 | 7,77055614 euros |
| 24/04/2015 | 7,77020731 euros |
| 23/04/2015 | 7,77042471 euros |
| 22/04/2015 | 7,77108793 euros |
| 21/04/2015 | 7,77109791 euros |
| 20/04/2015 | 7,77131101 euros |
| 19/04/2015 | 7,77124803 euros |
| 18/04/2015 | 7,77089314 euros |
| 17/04/2015 | 7,77053806 euros |
| 16/04/2015 | 7,77092339 euros |
| 15/04/2015 | 7,77156124 euros |
| 14/04/2015 | 7,77136599 euros |
| 13/04/2015 | 7,77136497 euros |
| 12/04/2015 | 7,77133571 euros |
| 11/04/2015 | 7,77096838 euros |
| 10/04/2015 | 7,77060189 euros |
| 09/04/2015 | 7,77039292 euros |
| 08/04/2015 | 7,77111584 euros |
| 07/04/2015 | 7,7709297 euros |
| 06/04/2015 | 7,77057677 euros |
| 05/04/2015 | 7,77022272 euros |
| 04/04/2015 | 7,76986866 euros |
| 03/04/2015 | 7,76951459 euros |
| 02/04/2015 | 7,76951377 euros |
| 01/04/2015 | 7,76948204 euros |
| 31/03/2015 | 7,77062072 euros |
| 30/03/2015 | 7,77024985 euros |
| 29/03/2015 | 7,770549 euros |
| 28/03/2015 | 7,77017494 euros |
| 27/03/2015 | 7,7698008 euros |
| 26/03/2015 | 7,76960623 euros |
| 25/03/2015 | 7,77013945 euros |
| 24/03/2015 | 7,77032971 euros |
| 23/03/2015 | 7,77020694 euros |
| 22/03/2015 | 7,77047602 euros |
| 21/03/2015 | 7,77008707 euros |
| 20/03/2015 | 7,76969579 euros |
| 19/03/2015 | 7,76965107 euros |
| 18/03/2015 | 7,77037016 euros |
| 17/03/2015 | 7,77047543 euros |
| 16/03/2015 | 7,77065685 euros |
| 15/03/2015 | 7,77081506 euros |
| 14/03/2015 | 7,77042058 euros |
| 13/03/2015 | 7,77002573 euros |
| 12/03/2015 | 7,76995182 euros |
| 11/03/2015 | 7,77071671 euros |
| 10/03/2015 | 7,77075459 euros |
| 09/03/2015 | 7,77056051 euros |
| 08/03/2015 | 7,77024941 euros |