Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 7,7714062 euros |
| 29/05/2016 | 7,77208726 euros |
| 28/05/2016 | 7,77191487 euros |
| 27/05/2016 | 7,77174227 euros |
| 26/05/2016 | 7,7714699 euros |
| 25/05/2016 | 7,77175341 euros |
| 24/05/2016 | 7,77167051 euros |
| 23/05/2016 | 7,77140994 euros |
| 22/05/2016 | 7,77148108 euros |
| 21/05/2016 | 7,77130929 euros |
| 20/05/2016 | 7,77113742 euros |
| 19/05/2016 | 7,77133781 euros |
| 18/05/2016 | 7,77169613 euros |
| 17/05/2016 | 7,77184673 euros |
| 16/05/2016 | 7,77174527 euros |
| 15/05/2016 | 7,77179631 euros |
| 14/05/2016 | 7,77162884 euros |
| 13/05/2016 | 7,77148279 euros |
| 12/05/2016 | 7,77136418 euros |
| 11/05/2016 | 7,77169704 euros |
| 10/05/2016 | 7,77184702 euros |
| 09/05/2016 | 7,77155381 euros |
| 08/05/2016 | 7,77170469 euros |
| 07/05/2016 | 7,77154228 euros |
| 06/05/2016 | 7,77137969 euros |
| 05/05/2016 | 7,77153687 euros |
| 04/05/2016 | 7,77173343 euros |
| 03/05/2016 | 7,77181421 euros |
| 02/05/2016 | 7,77127975 euros |
| 01/05/2016 | 7,7715573 euros |
| 30/04/2016 | 7,77139299 euros |
| 29/04/2016 | 7,77122808 euros |
| 28/04/2016 | 7,77141659 euros |
| 27/04/2016 | 7,77170201 euros |
| 26/04/2016 | 7,77120747 euros |
| 25/04/2016 | 7,77111705 euros |
| 24/04/2016 | 7,7708618 euros |
| 23/04/2016 | 7,77069909 euros |
| 22/04/2016 | 7,7705362 euros |
| 21/04/2016 | 7,77041692 euros |
| 20/04/2016 | 7,77088949 euros |
| 19/04/2016 | 7,77058892 euros |
| 18/04/2016 | 7,77049738 euros |
| 17/04/2016 | 7,77013131 euros |
| 16/04/2016 | 7,76996344 euros |
| 15/04/2016 | 7,7697954 euros |
| 14/04/2016 | 7,76954592 euros |
| 13/04/2016 | 7,76960213 euros |
| 12/04/2016 | 7,76931558 euros |
| 11/04/2016 | 7,76830776 euros |