Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2016 | 7,76473189 euros |
| 31/12/2015 | 7,76449986 euros |
| 30/12/2015 | 7,76425874 euros |
| 29/12/2015 | 7,76527402 euros |
| 28/12/2015 | 7,76459443 euros |
| 27/12/2015 | 7,76522987 euros |
| 26/12/2015 | 7,76500646 euros |
| 25/12/2015 | 7,76478305 euros |
| 24/12/2015 | 7,7645525 euros |
| 23/12/2015 | 7,76437072 euros |
| 22/12/2015 | 7,76514387 euros |
| 21/12/2015 | 7,76503668 euros |
| 20/12/2015 | 7,76552533 euros |
| 19/12/2015 | 7,76531084 euros |
| 18/12/2015 | 7,76509571 euros |
| 17/12/2015 | 7,76517043 euros |
| 16/12/2015 | 7,76517495 euros |
| 15/12/2015 | 7,76495964 euros |
| 14/12/2015 | 7,7652648 euros |
| 13/12/2015 | 7,76567207 euros |
| 12/12/2015 | 7,76544526 euros |
| 11/12/2015 | 7,76521486 euros |
| 10/12/2015 | 7,76575119 euros |
| 09/12/2015 | 7,76591904 euros |
| 08/12/2015 | 7,76615627 euros |
| 07/12/2015 | 7,76594833 euros |
| 06/12/2015 | 7,76569845 euros |
| 05/12/2015 | 7,76547554 euros |
| 04/12/2015 | 7,76525215 euros |
| 03/12/2015 | 7,76557356 euros |
| 02/12/2015 | 7,76632177 euros |
| 01/12/2015 | 7,76602112 euros |
| 30/11/2015 | 7,7661706 euros |
| 29/11/2015 | 7,76611488 euros |
| 28/11/2015 | 7,76588786 euros |
| 27/11/2015 | 7,76565981 euros |
| 26/11/2015 | 7,76545933 euros |
| 25/11/2015 | 7,76552671 euros |
| 24/11/2015 | 7,76522728 euros |
| 23/11/2015 | 7,76521923 euros |
| 22/11/2015 | 7,76499989 euros |
| 21/11/2015 | 7,76472719 euros |
| 20/11/2015 | 7,76445438 euros |
| 19/11/2015 | 7,76440361 euros |
| 18/11/2015 | 7,76484677 euros |
| 17/11/2015 | 7,7643783 euros |
| 16/11/2015 | 7,76397456 euros |
| 15/11/2015 | 7,76363095 euros |
| 14/11/2015 | 7,76332224 euros |
| 13/11/2015 | 7,76301104 euros |