Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 7,90539197 euros |
| 06/09/2016 | 7,90515545 euros |
| 05/09/2016 | 7,90445255 euros |
| 04/09/2016 | 7,9046372 euros |
| 03/09/2016 | 7,90446861 euros |
| 02/09/2016 | 7,90430008 euros |
| 01/09/2016 | 7,90393944 euros |
| 31/08/2016 | 7,90435195 euros |
| 30/08/2016 | 7,90435671 euros |
| 29/08/2016 | 7,90470932 euros |
| 28/08/2016 | 7,90432433 euros |
| 27/08/2016 | 7,90415526 euros |
| 26/08/2016 | 7,90398615 euros |
| 25/08/2016 | 7,90374642 euros |
| 24/08/2016 | 7,90423893 euros |
| 23/08/2016 | 7,90428511 euros |
| 22/08/2016 | 7,90381618 euros |
| 21/08/2016 | 7,90367201 euros |
| 20/08/2016 | 7,90350352 euros |
| 19/08/2016 | 7,90333536 euros |
| 18/08/2016 | 7,90342769 euros |
| 17/08/2016 | 7,90360396 euros |
| 16/08/2016 | 7,90342212 euros |
| 15/08/2016 | 7,90350834 euros |
| 14/08/2016 | 7,90334015 euros |
| 13/08/2016 | 7,90317313 euros |
| 12/08/2016 | 7,90300605 euros |
| 11/08/2016 | 7,90288214 euros |
| 10/08/2016 | 7,90306997 euros |
| 09/08/2016 | 7,90270987 euros |
| 08/08/2016 | 7,90237864 euros |
| 07/08/2016 | 7,90227484 euros |
| 06/08/2016 | 7,90210229 euros |
| 05/08/2016 | 7,90194126 euros |
| 04/08/2016 | 7,90165464 euros |
| 03/08/2016 | 7,90162465 euros |
| 02/08/2016 | 7,90174799 euros |
| 01/08/2016 | 7,90188373 euros |
| 31/07/2016 | 7,90159501 euros |
| 30/07/2016 | 7,90150017 euros |
| 29/07/2016 | 7,90135326 euros |
| 28/07/2016 | 7,90111296 euros |
| 27/07/2016 | 7,90105537 euros |
| 26/07/2016 | 7,90111438 euros |
| 25/07/2016 | 7,90124005 euros |
| 24/07/2016 | 7,90075207 euros |
| 23/07/2016 | 7,90059977 euros |
| 22/07/2016 | 7,90043586 euros |
| 21/07/2016 | 7,90043909 euros |
| 20/07/2016 | 7,90087768 euros |