Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 7,90231112 euros |
| 09/04/2016 | 7,90214286 euros |
| 08/04/2016 | 7,90197433 euros |
| 07/04/2016 | 7,9019488 euros |
| 06/04/2016 | 7,90244206 euros |
| 05/04/2016 | 7,90211456 euros |
| 04/04/2016 | 7,90197236 euros |
| 03/04/2016 | 7,90155352 euros |
| 02/04/2016 | 7,90137705 euros |
| 01/04/2016 | 7,90119941 euros |
| 31/03/2016 | 7,90102702 euros |
| 30/03/2016 | 7,90092007 euros |
| 29/03/2016 | 7,90105092 euros |
| 28/03/2016 | 7,90078348 euros |
| 27/03/2016 | 7,9006103 euros |
| 26/03/2016 | 7,90043712 euros |
| 25/03/2016 | 7,90026399 euros |
| 24/03/2016 | 7,90009087 euros |
| 23/03/2016 | 7,90012653 euros |
| 22/03/2016 | 7,90024167 euros |
| 21/03/2016 | 7,90054672 euros |
| 20/03/2016 | 7,89964002 euros |
| 19/03/2016 | 7,89945772 euros |
| 18/03/2016 | 7,89927534 euros |
| 17/03/2016 | 7,89907706 euros |
| 16/03/2016 | 7,89971943 euros |
| 15/03/2016 | 7,89935583 euros |
| 14/03/2016 | 7,8992869 euros |
| 13/03/2016 | 7,8986382 euros |
| 12/03/2016 | 7,89839602 euros |
| 11/03/2016 | 7,89819525 euros |
| 10/03/2016 | 7,8977703 euros |
| 09/03/2016 | 7,89776953 euros |
| 08/03/2016 | 7,89738106 euros |
| 07/03/2016 | 7,89722292 euros |
| 06/03/2016 | 7,89737092 euros |
| 05/03/2016 | 7,89717067 euros |
| 04/03/2016 | 7,89697632 euros |
| 03/03/2016 | 7,89673824 euros |
| 02/03/2016 | 7,89683705 euros |
| 01/03/2016 | 7,89615865 euros |
| 29/02/2016 | 7,89613839 euros |
| 28/02/2016 | 7,89574211 euros |
| 27/02/2016 | 7,89549099 euros |
| 26/02/2016 | 7,89527469 euros |
| 25/02/2016 | 7,89478587 euros |
| 24/02/2016 | 7,89544337 euros |
| 23/02/2016 | 7,8950954 euros |
| 22/02/2016 | 7,89536701 euros |
| 21/02/2016 | 7,89536664 euros |