Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 7,77233841 euros |
| 06/09/2016 | 7,77210594 euros |
| 05/09/2016 | 7,77141489 euros |
| 04/09/2016 | 7,77159643 euros |
| 03/09/2016 | 7,77143068 euros |
| 02/09/2016 | 7,77126495 euros |
| 01/09/2016 | 7,77091033 euros |
| 31/08/2016 | 7,77131574 euros |
| 30/08/2016 | 7,77132028 euros |
| 29/08/2016 | 7,7716669 euros |
| 28/08/2016 | 7,77128839 euros |
| 27/08/2016 | 7,77112216 euros |
| 26/08/2016 | 7,77095582 euros |
| 25/08/2016 | 7,77072008 euros |
| 24/08/2016 | 7,77120428 euros |
| 23/08/2016 | 7,77124924 euros |
| 22/08/2016 | 7,77078821 euros |
| 21/08/2016 | 7,77064647 euros |
| 20/08/2016 | 7,77048081 euros |
| 19/08/2016 | 7,77031549 euros |
| 18/08/2016 | 7,77040625 euros |
| 17/08/2016 | 7,77057954 euros |
| 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 |