Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 7,90309885 euros |
| 26/10/2016 | 7,90347897 euros |
| 25/10/2016 | 7,90367612 euros |
| 24/10/2016 | 7,9034271 euros |
| 23/10/2016 | 7,90307257 euros |
| 22/10/2016 | 7,90291653 euros |
| 21/10/2016 | 7,90276093 euros |
| 20/10/2016 | 7,90206758 euros |
| 19/10/2016 | 7,9025589 euros |
| 18/10/2016 | 7,90218538 euros |
| 17/10/2016 | 7,90221964 euros |
| 16/10/2016 | 7,90204403 euros |
| 15/10/2016 | 7,90188676 euros |
| 14/10/2016 | 7,90172954 euros |
| 13/10/2016 | 7,90149597 euros |
| 12/10/2016 | 7,90176968 euros |
| 11/10/2016 | 7,90161248 euros |
| 10/10/2016 | 7,90180945 euros |
| 09/10/2016 | 7,9014766 euros |
| 08/10/2016 | 7,90130879 euros |
| 07/10/2016 | 7,90124057 euros |
| 06/10/2016 | 7,90111482 euros |
| 05/10/2016 | 7,9014549 euros |
| 04/10/2016 | 7,9016578 euros |
| 03/10/2016 | 7,90113818 euros |
| 02/10/2016 | 7,90030543 euros |
| 01/10/2016 | 7,90012777 euros |
| 30/09/2016 | 7,89996107 euros |
| 29/09/2016 | 7,90205048 euros |
| 28/09/2016 | 7,90275537 euros |
| 27/09/2016 | 7,90299829 euros |
| 26/09/2016 | 7,90470316 euros |
| 25/09/2016 | 7,90521034 euros |
| 24/09/2016 | 7,90504379 euros |
| 23/09/2016 | 7,90487756 euros |
| 22/09/2016 | 7,90533897 euros |
| 21/09/2016 | 7,90544224 euros |
| 20/09/2016 | 7,90522871 euros |
| 19/09/2016 | 7,9051933 euros |
| 18/09/2016 | 7,90518221 euros |
| 17/09/2016 | 7,90501232 euros |
| 16/09/2016 | 7,90484445 euros |
| 15/09/2016 | 7,90492013 euros |
| 14/09/2016 | 7,90529788 euros |
| 13/09/2016 | 7,90528412 euros |
| 12/09/2016 | 7,90495518 euros |
| 11/09/2016 | 7,9050677 euros |
| 10/09/2016 | 7,90489581 euros |
| 09/09/2016 | 7,90472943 euros |
| 08/09/2016 | 7,90503255 euros |