Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 7,90444358 euros |
| 29/05/2016 | 7,9051363 euros |
| 28/05/2016 | 7,90496096 euros |
| 27/05/2016 | 7,90478533 euros |
| 26/05/2016 | 7,90450786 euros |
| 25/05/2016 | 7,90479648 euros |
| 24/05/2016 | 7,90471227 euros |
| 23/05/2016 | 7,90444688 euros |
| 22/05/2016 | 7,90451924 euros |
| 21/05/2016 | 7,90434451 euros |
| 20/05/2016 | 7,90416977 euros |
| 19/05/2016 | 7,90437323 euros |
| 18/05/2016 | 7,90473814 euros |
| 17/05/2016 | 7,90489098 euros |
| 16/05/2016 | 7,90478756 euros |
| 15/05/2016 | 7,90483948 euros |
| 14/05/2016 | 7,90466913 euros |
| 13/05/2016 | 7,90452119 euros |
| 12/05/2016 | 7,90440106 euros |
| 11/05/2016 | 7,90474001 euros |
| 10/05/2016 | 7,90489288 euros |
| 09/05/2016 | 7,90459454 euros |
| 08/05/2016 | 7,90474801 euros |
| 07/05/2016 | 7,90458281 euros |
| 06/05/2016 | 7,90441762 euros |
| 05/05/2016 | 7,90457747 euros |
| 04/05/2016 | 7,9047774 euros |
| 03/05/2016 | 7,9048595 euros |
| 02/05/2016 | 7,90431618 euros |
| 01/05/2016 | 7,90459848 euros |
| 30/04/2016 | 7,90443136 euros |
| 29/04/2016 | 7,90426357 euros |
| 28/04/2016 | 7,90445529 euros |
| 27/04/2016 | 7,90474565 euros |
| 26/04/2016 | 7,90424293 euros |
| 25/04/2016 | 7,90415164 euros |
| 24/04/2016 | 7,90389203 euros |
| 23/04/2016 | 7,90372653 euros |
| 22/04/2016 | 7,90356086 euros |
| 21/04/2016 | 7,90344048 euros |
| 20/04/2016 | 7,9039212 euros |
| 19/04/2016 | 7,9036163 euros |
| 18/04/2016 | 7,90352294 euros |
| 17/04/2016 | 7,9031506 euros |
| 16/04/2016 | 7,90297986 euros |
| 15/04/2016 | 7,90280959 euros |
| 14/04/2016 | 7,9025559 euros |
| 13/04/2016 | 7,90261321 euros |
| 12/04/2016 | 7,90232174 euros |
| 11/04/2016 | 7,90129664 euros |