Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 7,90078092 euros |
| 18/07/2016 | 7,90102877 euros |
| 17/07/2016 | 7,90079198 euros |
| 16/07/2016 | 7,90063688 euros |
| 15/07/2016 | 7,90047012 euros |
| 14/07/2016 | 7,90039478 euros |
| 13/07/2016 | 7,90058047 euros |
| 12/07/2016 | 7,90041986 euros |
| 11/07/2016 | 7,9005634 euros |
| 10/07/2016 | 7,9004863 euros |
| 09/07/2016 | 7,90032391 euros |
| 08/07/2016 | 7,90016155 euros |
| 07/07/2016 | 7,90047715 euros |
| 06/07/2016 | 7,90134853 euros |
| 05/07/2016 | 7,90192164 euros |
| 04/07/2016 | 7,90221258 euros |
| 03/07/2016 | 7,90169974 euros |
| 02/07/2016 | 7,90152739 euros |
| 01/07/2016 | 7,90135504 euros |
| 30/06/2016 | 7,90019913 euros |
| 29/06/2016 | 7,90014865 euros |
| 28/06/2016 | 7,89951411 euros |
| 27/06/2016 | 7,8993427 euros |
| 26/06/2016 | 7,89964207 euros |
| 25/06/2016 | 7,8994816 euros |
| 24/06/2016 | 7,89932092 euros |
| 23/06/2016 | 7,90320798 euros |
| 22/06/2016 | 7,90379973 euros |
| 21/06/2016 | 7,90384084 euros |
| 20/06/2016 | 7,90365916 euros |
| 19/06/2016 | 7,90357452 euros |
| 18/06/2016 | 7,90341176 euros |
| 17/06/2016 | 7,90324835 euros |
| 16/06/2016 | 7,90313807 euros |
| 15/06/2016 | 7,90392683 euros |
| 14/06/2016 | 7,90415274 euros |
| 13/06/2016 | 7,9044842 euros |
| 12/06/2016 | 7,90503995 euros |
| 11/06/2016 | 7,90486288 euros |
| 10/06/2016 | 7,90468559 euros |
| 09/06/2016 | 7,90458484 euros |
| 08/06/2016 | 7,90506961 euros |
| 07/06/2016 | 7,90505722 euros |
| 06/06/2016 | 7,90496261 euros |
| 05/06/2016 | 7,90521653 euros |
| 04/06/2016 | 7,90503956 euros |
| 03/06/2016 | 7,90486289 euros |
| 02/06/2016 | 7,90470052 euros |
| 01/06/2016 | 7,90489565 euros |
| 31/05/2016 | 7,9049113 euros |