Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |