Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 7,89941141 euros |
| 14/06/2015 | 7,90032372 euros |
| 13/06/2015 | 7,89997595 euros |
| 12/06/2015 | 7,89962915 euros |
| 11/06/2015 | 7,90004279 euros |
| 10/06/2015 | 7,90091764 euros |
| 09/06/2015 | 7,90110177 euros |
| 08/06/2015 | 7,90131039 euros |
| 07/06/2015 | 7,90158755 euros |
| 06/06/2015 | 7,90125065 euros |
| 05/06/2015 | 7,90090956 euros |
| 04/06/2015 | 7,90103485 euros |
| 03/06/2015 | 7,90175198 euros |
| 02/06/2015 | 7,90229186 euros |
| 01/06/2015 | 7,90227925 euros |
| 31/05/2015 | 7,90241526 euros |
| 30/05/2015 | 7,90213383 euros |
| 29/05/2015 | 7,90181361 euros |
| 28/05/2015 | 7,90182434 euros |
| 27/05/2015 | 7,90260808 euros |
| 26/05/2015 | 7,90283992 euros |
| 25/05/2015 | 7,90295511 euros |
| 24/05/2015 | 7,90294434 euros |
| 23/05/2015 | 7,90259752 euros |
| 22/05/2015 | 7,90225029 euros |
| 21/05/2015 | 7,90232398 euros |
| 20/05/2015 | 7,90310268 euros |
| 19/05/2015 | 7,90305117 euros |
| 18/05/2015 | 7,90279454 euros |
| 17/05/2015 | 7,90297812 euros |
| 16/05/2015 | 7,90263678 euros |
| 15/05/2015 | 7,90229554 euros |
| 14/05/2015 | 7,90216508 euros |
| 13/05/2015 | 7,90293667 euros |
| 12/05/2015 | 7,903036 euros |
| 11/05/2015 | 7,90312569 euros |
| 10/05/2015 | 7,90300297 euros |
| 09/05/2015 | 7,90266352 euros |
| 08/05/2015 | 7,90232556 euros |
| 07/05/2015 | 7,90223406 euros |
| 06/05/2015 | 7,90312827 euros |
| 05/05/2015 | 7,90349263 euros |
| 04/05/2015 | 7,90348492 euros |
| 03/05/2015 | 7,90358663 euros |
| 02/05/2015 | 7,90341528 euros |
| 01/05/2015 | 7,90306554 euros |
| 30/04/2015 | 7,90271667 euros |
| 29/04/2015 | 7,90268505 euros |
| 28/04/2015 | 7,90405865 euros |
| 27/04/2015 | 7,90398084 euros |