
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
08/03/2015 | 7,90330299 euros |
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 |