Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 7,76642548 euros |
| 14/06/2015 | 7,76732244 euros |
| 13/06/2015 | 7,76698052 euros |
| 12/06/2015 | 7,76663882 euros |
| 11/06/2015 | 7,76704571 euros |
| 10/06/2015 | 7,76790575 euros |
| 09/06/2015 | 7,7680875 euros |
| 08/06/2015 | 7,7682929 euros |
| 07/06/2015 | 7,7685654 euros |
| 06/06/2015 | 7,76823417 euros |
| 05/06/2015 | 7,76789982 euros |
| 04/06/2015 | 7,76802335 euros |
| 03/06/2015 | 7,76872675 euros |
| 02/06/2015 | 7,76925688 euros |
| 01/06/2015 | 7,7692444 euros |
| 31/05/2015 | 7,76937812 euros |
| 30/05/2015 | 7,76910143 euros |
| 29/05/2015 | 7,76878671 euros |
| 28/05/2015 | 7,76879683 euros |
| 27/05/2015 | 7,76956629 euros |
| 26/05/2015 | 7,76979462 euros |
| 25/05/2015 | 7,76990762 euros |
| 24/05/2015 | 7,76989703 euros |
| 23/05/2015 | 7,76955605 euros |
| 22/05/2015 | 7,76921479 euros |
| 21/05/2015 | 7,76928676 euros |
| 20/05/2015 | 7,77005178 euros |
| 19/05/2015 | 7,7700011 euros |
| 18/05/2015 | 7,76974819 euros |
| 17/05/2015 | 7,76992869 euros |
| 16/05/2015 | 7,76959309 euros |
| 15/05/2015 | 7,76925717 euros |
| 14/05/2015 | 7,76912838 euros |
| 13/05/2015 | 7,76988641 euros |
| 12/05/2015 | 7,76998369 euros |
| 11/05/2015 | 7,77007172 euros |
| 10/05/2015 | 7,76995107 euros |
| 09/05/2015 | 7,76961733 euros |
| 08/05/2015 | 7,76928363 euros |
| 07/05/2015 | 7,76919358 euros |
| 06/05/2015 | 7,77007432 euros |
| 05/05/2015 | 7,7704329 euros |
| 04/05/2015 | 7,77042545 euros |
| 03/05/2015 | 7,77052545 euros |
| 02/05/2015 | 7,77035698 euros |
| 01/05/2015 | 7,77001313 euros |
| 30/04/2015 | 7,7696693 euros |
| 29/04/2015 | 7,76963825 euros |
| 28/04/2015 | 7,77098886 euros |
| 27/04/2015 | 7,77091235 euros |