Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 7,89550949 euros |
| 11/11/2015 | 7,8956493 euros |
| 10/11/2015 | 7,89572614 euros |
| 09/11/2015 | 7,89511561 euros |
| 08/11/2015 | 7,89493382 euros |
| 07/11/2015 | 7,89463469 euros |
| 06/11/2015 | 7,89433563 euros |
| 05/11/2015 | 7,89490779 euros |
| 04/11/2015 | 7,89533674 euros |
| 03/11/2015 | 7,89499971 euros |
| 02/11/2015 | 7,89484445 euros |
| 01/11/2015 | 7,89466064 euros |
| 31/10/2015 | 7,8943551 euros |
| 30/10/2015 | 7,89410093 euros |
| 29/10/2015 | 7,89369561 euros |
| 28/10/2015 | 7,89407832 euros |
| 27/10/2015 | 7,89429465 euros |
| 26/10/2015 | 7,89404711 euros |
| 25/10/2015 | 7,89381547 euros |
| 24/10/2015 | 7,89350561 euros |
| 23/10/2015 | 7,89319574 euros |
| 22/10/2015 | 7,89299869 euros |
| 21/10/2015 | 7,89315764 euros |
| 20/10/2015 | 7,89306887 euros |
| 19/10/2015 | 7,89341553 euros |
| 18/10/2015 | 7,89319219 euros |
| 17/10/2015 | 7,89288744 euros |
| 16/10/2015 | 7,89258242 euros |
| 15/10/2015 | 7,89224226 euros |
| 14/10/2015 | 7,89265927 euros |
| 13/10/2015 | 7,89286094 euros |
| 12/10/2015 | 7,89279256 euros |
| 11/10/2015 | 7,89248066 euros |
| 10/10/2015 | 7,89217833 euros |
| 09/10/2015 | 7,89191904 euros |
| 08/10/2015 | 7,89180345 euros |
| 07/10/2015 | 7,89290954 euros |
| 06/10/2015 | 7,89241771 euros |
| 05/10/2015 | 7,89229155 euros |
| 04/10/2015 | 7,89022543 euros |
| 03/10/2015 | 7,88990438 euros |
| 02/10/2015 | 7,88962671 euros |
| 01/10/2015 | 7,88940895 euros |
| 30/09/2015 | 7,89318137 euros |
| 29/09/2015 | 7,88414356 euros |
| 28/09/2015 | 7,88395646 euros |
| 27/09/2015 | 7,89789533 euros |
| 26/09/2015 | 7,89753072 euros |
| 25/09/2015 | 7,89716346 euros |
| 24/09/2015 | 7,89804671 euros |