Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2016 | 7,77040082 euros |
| 15/08/2016 | 7,77048559 euros |
| 14/08/2016 | 7,77032024 euros |
| 13/08/2016 | 7,77015602 euros |
| 12/08/2016 | 7,76999174 euros |
| 11/08/2016 | 7,7698699 euros |
| 10/08/2016 | 7,77005445 euros |
| 09/08/2016 | 7,76970039 euros |
| 08/08/2016 | 7,7693748 euros |
| 07/08/2016 | 7,76927275 euros |
| 06/08/2016 | 7,7691031 euros |
| 05/08/2016 | 7,76894471 euros |
| 04/08/2016 | 7,76866298 euros |
| 03/08/2016 | 7,76863351 euros |
| 02/08/2016 | 7,7687548 euros |
| 01/08/2016 | 7,76888818 euros |
| 31/07/2016 | 7,76860433 euros |
| 30/07/2016 | 7,76851108 euros |
| 29/07/2016 | 7,76836674 euros |
| 28/07/2016 | 7,76813048 euros |
| 27/07/2016 | 7,76807377 euros |
| 26/07/2016 | 7,76813176 euros |
| 25/07/2016 | 7,76825529 euros |
| 24/07/2016 | 7,76777552 euros |
| 23/07/2016 | 7,76762578 euros |
| 22/07/2016 | 7,76746455 euros |
| 21/07/2016 | 7,76746773 euros |
| 20/07/2016 | 7,76789882 euros |
| 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 |