Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
24/09/2015 | 7,89804671 euros |
23/09/2015 | 7,89915085 euros |
22/09/2015 | 7,89978632 euros |
21/09/2015 | 7,9001165 euros |
20/09/2015 | 7,90006956 euros |
19/09/2015 | 7,89968751 euros |
18/09/2015 | 7,89930084 euros |
17/09/2015 | 7,89932262 euros |
16/09/2015 | 7,89995707 euros |
15/09/2015 | 7,90010044 euros |
14/09/2015 | 7,90032401 euros |
13/09/2015 | 7,90050156 euros |
12/09/2015 | 7,90012473 euros |
11/09/2015 | 7,89974854 euros |
10/09/2015 | 7,89972951 euros |
09/09/2015 | 7,90050281 euros |
08/09/2015 | 7,90067441 euros |
07/09/2015 | 7,90028484 euros |
06/09/2015 | 7,89999569 euros |
05/09/2015 | 7,89962001 euros |
04/09/2015 | 7,89924466 euros |
03/09/2015 | 7,89936227 euros |
02/09/2015 | 7,90008687 euros |
01/09/2015 | 7,90032861 euros |
31/08/2015 | 7,89999978 euros |
30/08/2015 | 7,90012415 euros |
29/08/2015 | 7,89975887 euros |
28/08/2015 | 7,8993937 euros |
27/08/2015 | 7,89948058 euros |
26/08/2015 | 7,90021221 euros |
25/08/2015 | 7,9001275 euros |
24/08/2015 | 7,90024541 euros |
23/08/2015 | 7,90060735 euros |
22/08/2015 | 7,90025407 euros |
21/08/2015 | 7,89990068 euros |
20/08/2015 | 7,90000152 euros |
19/08/2015 | 7,90090467 euros |
18/08/2015 | 7,90063451 euros |
17/08/2015 | 7,90071447 euros |
16/08/2015 | 7,90067349 euros |
15/08/2015 | 7,90032167 euros |
14/08/2015 | 7,89996997 euros |
13/08/2015 | 7,89999078 euros |
12/08/2015 | 7,90056078 euros |
11/08/2015 | 7,90029716 euros |
10/08/2015 | 7,90037192 euros |
09/08/2015 | 7,90009234 euros |
08/08/2015 | 7,89973926 euros |
07/08/2015 | 7,8993862 euros |
06/08/2015 | 7,89927584 euros |