Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 7,76930516 euros |
| 09/04/2016 | 7,76913974 euros |
| 08/04/2016 | 7,76897417 euros |
| 07/04/2016 | 7,76894891 euros |
| 06/04/2016 | 7,76943389 euros |
| 05/04/2016 | 7,76911192 euros |
| 04/04/2016 | 7,7689721 euros |
| 03/04/2016 | 7,76856032 euros |
| 02/04/2016 | 7,76838682 euros |
| 01/04/2016 | 7,76821242 euros |
| 31/03/2016 | 7,76804293 euros |
| 30/03/2016 | 7,76793755 euros |
| 29/03/2016 | 7,76806611 euros |
| 28/03/2016 | 7,76780318 euros |
| 27/03/2016 | 7,7676329 euros |
| 26/03/2016 | 7,76746264 euros |
| 25/03/2016 | 7,76729243 euros |
| 24/03/2016 | 7,7671221 euros |
| 23/03/2016 | 7,76715689 euros |
| 22/03/2016 | 7,76726994 euros |
| 21/03/2016 | 7,76756994 euros |
| 20/03/2016 | 7,7666785 euros |
| 19/03/2016 | 7,76649926 euros |
| 18/03/2016 | 7,76631959 euros |
| 17/03/2016 | 7,76612457 euros |
| 16/03/2016 | 7,76675647 euros |
| 15/03/2016 | 7,76639919 euros |
| 14/03/2016 | 7,76633143 euros |
| 13/03/2016 | 7,76569365 euros |
| 12/03/2016 | 7,76545555 euros |
| 11/03/2016 | 7,76525803 euros |
| 10/03/2016 | 7,76484033 euros |
| 09/03/2016 | 7,76483978 euros |
| 08/03/2016 | 7,76445786 euros |
| 07/03/2016 | 7,76430231 euros |
| 06/03/2016 | 7,76444783 euros |
| 05/03/2016 | 7,76425094 euros |
| 04/03/2016 | 7,76405958 euros |
| 03/03/2016 | 7,7638255 euros |
| 02/03/2016 | 7,76392246 euros |
| 01/03/2016 | 7,76325547 euros |
| 29/02/2016 | 7,76323533 euros |
| 28/02/2016 | 7,76284572 euros |
| 27/02/2016 | 7,76259882 euros |
| 26/02/2016 | 7,76238608 euros |
| 25/02/2016 | 7,76190534 euros |
| 24/02/2016 | 7,7625518 euros |
| 23/02/2016 | 7,76220962 euros |
| 22/02/2016 | 7,76247749 euros |
| 21/02/2016 | 7,76247713 euros |