Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 7,76259034 euros |
| 11/11/2015 | 7,76272814 euros |
| 10/11/2015 | 7,76280299 euros |
| 09/11/2015 | 7,76220189 euros |
| 08/11/2015 | 7,76202315 euros |
| 07/11/2015 | 7,76172906 euros |
| 06/11/2015 | 7,76143473 euros |
| 05/11/2015 | 7,76199742 euros |
| 04/11/2015 | 7,76241982 euros |
| 03/11/2015 | 7,76208884 euros |
| 02/11/2015 | 7,7619359 euros |
| 01/11/2015 | 7,76175519 euros |
| 31/10/2015 | 7,7614548 euros |
| 30/10/2015 | 7,76120554 euros |
| 29/10/2015 | 7,76080704 euros |
| 28/10/2015 | 7,76118339 euros |
| 27/10/2015 | 7,76139574 euros |
| 26/10/2015 | 7,76115226 euros |
| 25/10/2015 | 7,76092451 euros |
| 24/10/2015 | 7,76061987 euros |
| 23/10/2015 | 7,76031492 euros |
| 22/10/2015 | 7,76012126 euros |
| 21/10/2015 | 7,76027754 euros |
| 20/10/2015 | 7,76019178 euros |
| 19/10/2015 | 7,76053298 euros |
| 18/10/2015 | 7,76031339 euros |
| 17/10/2015 | 7,76001377 euros |
| 16/10/2015 | 7,75971375 euros |
| 15/10/2015 | 7,75937937 euros |
| 14/10/2015 | 7,75978926 euros |
| 13/10/2015 | 7,75998753 euros |
| 12/10/2015 | 7,75992029 euros |
| 11/10/2015 | 7,75961365 euros |
| 10/10/2015 | 7,75931641 euros |
| 09/10/2015 | 7,75906259 euros |
| 08/10/2015 | 7,75895043 euros |
| 07/10/2015 | 7,76003739 euros |
| 06/10/2015 | 7,75955349 euros |
| 05/10/2015 | 7,75942966 euros |
| 04/10/2015 | 7,75739834 euros |
| 03/10/2015 | 7,75708268 euros |
| 02/10/2015 | 7,75680975 euros |
| 01/10/2015 | 7,7565956 euros |
| 30/09/2015 | 7,76030496 euros |
| 29/09/2015 | 7,75141949 euros |
| 28/09/2015 | 7,75123533 euros |
| 27/09/2015 | 7,76493955 euros |
| 26/09/2015 | 7,76458107 euros |
| 25/09/2015 | 7,76421933 euros |
| 24/09/2015 | 7,76508769 euros |