Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 7,76227427 euros |
| 19/02/2016 | 7,76206872 euros |
| 18/02/2016 | 7,76218224 euros |
| 17/02/2016 | 7,7623004 euros |
| 16/02/2016 | 7,76207909 euros |
| 15/02/2016 | 7,76188631 euros |
| 14/02/2016 | 7,76176558 euros |
| 13/02/2016 | 7,76154586 euros |
| 12/02/2016 | 7,76132629 euros |
| 11/02/2016 | 7,76183947 euros |
| 10/02/2016 | 7,7630453 euros |
| 09/02/2016 | 7,76314008 euros |
| 08/02/2016 | 7,76377041 euros |
| 07/02/2016 | 7,76436255 euros |
| 06/02/2016 | 7,76414352 euros |
| 05/02/2016 | 7,76392404 euros |
| 04/02/2016 | 7,76401442 euros |
| 03/02/2016 | 7,76456481 euros |
| 02/02/2016 | 7,7645605 euros |
| 01/02/2016 | 7,76451982 euros |
| 31/01/2016 | 7,76428556 euros |
| 30/01/2016 | 7,7639122 euros |
| 29/01/2016 | 7,76368506 euros |
| 28/01/2016 | 7,76364154 euros |
| 27/01/2016 | 7,7637145 euros |
| 26/01/2016 | 7,76342593 euros |
| 25/01/2016 | 7,76384573 euros |
| 24/01/2016 | 7,76324019 euros |
| 23/01/2016 | 7,76300673 euros |
| 22/01/2016 | 7,76277323 euros |
| 21/01/2016 | 7,76248826 euros |
| 20/01/2016 | 7,76242618 euros |
| 19/01/2016 | 7,7638559 euros |
| 18/01/2016 | 7,76442013 euros |
| 17/01/2016 | 7,76460312 euros |
| 16/01/2016 | 7,76436699 euros |
| 15/01/2016 | 7,76412895 euros |
| 14/01/2016 | 7,76433896 euros |
| 13/01/2016 | 7,76503285 euros |
| 12/01/2016 | 7,76507538 euros |
| 11/01/2016 | 7,76513548 euros |
| 10/01/2016 | 7,76498552 euros |
| 09/01/2016 | 7,76475282 euros |
| 08/01/2016 | 7,7645054 euros |
| 07/01/2016 | 7,76461674 euros |
| 06/01/2016 | 7,76503388 euros |
| 05/01/2016 | 7,76503095 euros |
| 04/01/2016 | 7,76517369 euros |
| 03/01/2016 | 7,76519726 euros |
| 02/01/2016 | 7,76496404 euros |