Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2015 | 7,76732962 euros |
| 31/08/2015 | 7,76700651 euros |
| 30/08/2015 | 7,76712878 euros |
| 29/08/2015 | 7,76676965 euros |
| 28/08/2015 | 7,76641064 euros |
| 27/08/2015 | 7,76649604 euros |
| 26/08/2015 | 7,76721527 euros |
| 25/08/2015 | 7,7671321 euros |
| 24/08/2015 | 7,767249 euros |
| 23/08/2015 | 7,76760484 euros |
| 22/08/2015 | 7,76725751 euros |
| 21/08/2015 | 7,76691017 euros |
| 20/08/2015 | 7,7670094 euros |
| 19/08/2015 | 7,76789734 euros |
| 18/08/2015 | 7,76763199 euros |
| 17/08/2015 | 7,76771065 euros |
| 16/08/2015 | 7,76767035 euros |
| 15/08/2015 | 7,76732445 euros |
| 14/08/2015 | 7,76697872 euros |
| 13/08/2015 | 7,76699918 euros |
| 12/08/2015 | 7,76755949 euros |
| 11/08/2015 | 7,7673004 euros |
| 10/08/2015 | 7,76737394 euros |
| 09/08/2015 | 7,76709906 euros |
| 08/08/2015 | 7,76675193 euros |
| 07/08/2015 | 7,76640474 euros |
| 06/08/2015 | 7,7662963 euros |
| 05/08/2015 | 7,76682932 euros |
| 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 |