Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 7,76780369 euros |
| 18/07/2016 | 7,7680473 euros |
| 17/07/2016 | 7,76781449 euros |
| 16/07/2016 | 7,767662 euros |
| 15/07/2016 | 7,76749799 euros |
| 14/07/2016 | 7,7674238 euros |
| 13/07/2016 | 7,76760636 euros |
| 12/07/2016 | 7,76744848 euros |
| 11/07/2016 | 7,76758968 euros |
| 10/07/2016 | 7,76751388 euros |
| 09/07/2016 | 7,76735423 euros |
| 08/07/2016 | 7,76719458 euros |
| 07/07/2016 | 7,76750488 euros |
| 06/07/2016 | 7,76836159 euros |
| 05/07/2016 | 7,76892502 euros |
| 04/07/2016 | 7,76921106 euros |
| 03/07/2016 | 7,76870686 euros |
| 02/07/2016 | 7,76853741 euros |
| 01/07/2016 | 7,76836796 euros |
| 30/06/2016 | 7,7672315 euros |
| 29/06/2016 | 7,76718207 euros |
| 28/06/2016 | 7,76655753 euros |
| 27/06/2016 | 7,76638964 euros |
| 26/06/2016 | 7,76668397 euros |
| 25/06/2016 | 7,7665262 euros |
| 24/06/2016 | 7,7663688 euros |
| 23/06/2016 | 7,77019094 euros |
| 22/06/2016 | 7,77077276 euros |
| 21/06/2016 | 7,77081306 euros |
| 20/06/2016 | 7,77063391 euros |
| 19/06/2016 | 7,77055069 euros |
| 18/06/2016 | 7,77039066 euros |
| 17/06/2016 | 7,77022995 euros |
| 16/06/2016 | 7,77012154 euros |
| 15/06/2016 | 7,77089715 euros |
| 14/06/2016 | 7,77112108 euros |
| 13/06/2016 | 7,77144704 euros |
| 12/06/2016 | 7,77199344 euros |
| 11/06/2016 | 7,77181935 euros |
| 10/06/2016 | 7,77164523 euros |
| 09/06/2016 | 7,7715457 euros |
| 08/06/2016 | 7,7720225 euros |
| 07/06/2016 | 7,77201001 euros |
| 06/06/2016 | 7,77191682 euros |
| 05/06/2016 | 7,77216647 euros |
| 04/06/2016 | 7,77199247 euros |
| 03/06/2016 | 7,7718185 euros |
| 02/06/2016 | 7,77165853 euros |
| 01/06/2016 | 7,77185063 euros |
| 31/05/2016 | 7,77186607 euros |