Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 7,89995189 euros |
| 15/12/2016 | 7,89971318 euros |
| 14/12/2016 | 7,89993097 euros |
| 13/12/2016 | 7,89962309 euros |
| 12/12/2016 | 7,89941002 euros |
| 11/12/2016 | 7,8992966 euros |
| 10/12/2016 | 7,89914644 euros |
| 09/12/2016 | 7,89899717 euros |
| 08/12/2016 | 7,89922254 euros |
| 07/12/2016 | 7,89907278 euros |
| 06/12/2016 | 7,89931409 euros |
| 05/12/2016 | 7,89916163 euros |
| 04/12/2016 | 7,8997122 euros |
| 03/12/2016 | 7,89956379 euros |
| 02/12/2016 | 7,89941656 euros |
| 01/12/2016 | 7,89945995 euros |
| 30/11/2016 | 7,89995849 euros |
| 29/11/2016 | 7,90020065 euros |
| 28/11/2016 | 7,89993336 euros |
| 27/11/2016 | 7,90017124 euros |
| 26/11/2016 | 7,90002392 euros |
| 25/11/2016 | 7,89987706 euros |
| 24/11/2016 | 7,89985981 euros |
| 23/11/2016 | 7,90043532 euros |
| 22/11/2016 | 7,90075731 euros |
| 21/11/2016 | 7,90040724 euros |
| 20/11/2016 | 7,89992208 euros |
| 19/11/2016 | 7,8997767 euros |
| 18/11/2016 | 7,90014545 euros |
| 17/11/2016 | 7,90041029 euros |
| 16/11/2016 | 7,90116153 euros |
| 15/11/2016 | 7,90140384 euros |
| 14/11/2016 | 7,9010352 euros |
| 13/11/2016 | 7,90144603 euros |
| 12/11/2016 | 7,90129068 euros |
| 11/11/2016 | 7,90113561 euros |
| 10/11/2016 | 7,90128584 euros |
| 09/11/2016 | 7,90175737 euros |
| 08/11/2016 | 7,90229368 euros |
| 07/11/2016 | 7,90186612 euros |
| 06/11/2016 | 7,90232411 euros |
| 05/11/2016 | 7,90217905 euros |
| 04/11/2016 | 7,90203347 euros |
| 03/11/2016 | 7,9021131 euros |
| 02/11/2016 | 7,90271338 euros |
| 01/11/2016 | 7,90261524 euros |
| 31/10/2016 | 7,90270348 euros |
| 30/10/2016 | 7,90294397 euros |
| 29/10/2016 | 7,90279288 euros |
| 28/10/2016 | 7,90263784 euros |