Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 7,76652722 euros |
| 03/08/2015 | 7,76630223 euros |
| 02/08/2015 | 7,76652148 euros |
| 01/08/2015 | 7,76618413 euros |
| 31/07/2015 | 7,76584676 euros |
| 30/07/2015 | 7,76567034 euros |
| 29/07/2015 | 7,76614312 euros |
| 28/07/2015 | 7,7658918 euros |
| 27/07/2015 | 7,76602434 euros |
| 26/07/2015 | 7,76602849 euros |
| 25/07/2015 | 7,76568603 euros |
| 24/07/2015 | 7,76534362 euros |
| 23/07/2015 | 7,76521179 euros |
| 22/07/2015 | 7,7657825 euros |
| 21/07/2015 | 7,76558737 euros |
| 20/07/2015 | 7,76549511 euros |
| 19/07/2015 | 7,76526024 euros |
| 18/07/2015 | 7,76493034 euros |
| 17/07/2015 | 7,76459745 euros |
| 16/07/2015 | 7,76430261 euros |
| 15/07/2015 | 7,76483003 euros |
| 14/07/2015 | 7,76463908 euros |
| 13/07/2015 | 7,7642957 euros |
| 12/07/2015 | 7,76358724 euros |
| 11/07/2015 | 7,76326985 euros |
| 10/07/2015 | 7,76295245 euros |
| 09/07/2015 | 7,76248975 euros |
| 08/07/2015 | 7,76287367 euros |
| 07/07/2015 | 7,76294995 euros |
| 06/07/2015 | 7,76298571 euros |
| 05/07/2015 | 7,76359289 euros |
| 04/07/2015 | 7,76324399 euros |
| 03/07/2015 | 7,76289508 euros |
| 02/07/2015 | 7,76276946 euros |
| 01/07/2015 | 7,76358439 euros |
| 30/06/2015 | 7,7629424 euros |
| 29/06/2015 | 7,76346555 euros |
| 28/06/2015 | 7,76526707 euros |
| 27/06/2015 | 7,76493587 euros |
| 26/06/2015 | 7,76460438 euros |
| 25/06/2015 | 7,76475838 euros |
| 24/06/2015 | 7,76534804 euros |
| 23/06/2015 | 7,7654343 euros |
| 22/06/2015 | 7,76520712 euros |
| 21/06/2015 | 7,76471874 euros |
| 20/06/2015 | 7,76439518 euros |
| 19/06/2015 | 7,76407249 euros |
| 18/06/2015 | 7,7642035 euros |
| 17/06/2015 | 7,76542067 euros |
| 16/06/2015 | 7,7656141 euros |