Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 7,77008464 euros |
| 26/10/2016 | 7,77045779 euros |
| 25/10/2016 | 7,77065136 euros |
| 24/10/2016 | 7,77040667 euros |
| 23/10/2016 | 7,77005811 euros |
| 22/10/2016 | 7,7699047 euros |
| 21/10/2016 | 7,76975128 euros |
| 20/10/2016 | 7,7690694 euros |
| 19/10/2016 | 7,76955173 euros |
| 18/10/2016 | 7,76918454 euros |
| 17/10/2016 | 7,76921797 euros |
| 16/10/2016 | 7,76904532 euros |
| 15/10/2016 | 7,76889069 euros |
| 14/10/2016 | 7,76873623 euros |
| 13/10/2016 | 7,76850623 euros |
| 12/10/2016 | 7,76877532 euros |
| 11/10/2016 | 7,76862081 euros |
| 10/10/2016 | 7,76881445 euros |
| 09/10/2016 | 7,76848719 euros |
| 08/10/2016 | 7,76832221 euros |
| 07/10/2016 | 7,76825484 euros |
| 06/10/2016 | 7,76813185 euros |
| 05/10/2016 | 7,76846618 euros |
| 04/10/2016 | 7,76866551 euros |
| 03/10/2016 | 7,76815479 euros |
| 02/10/2016 | 7,76733606 euros |
| 01/10/2016 | 7,76716139 euros |
| 30/09/2016 | 7,76699758 euros |
| 29/09/2016 | 7,76905171 euros |
| 28/09/2016 | 7,76974462 euros |
| 27/09/2016 | 7,76998326 euros |
| 26/09/2016 | 7,77165941 euros |
| 25/09/2016 | 7,77215806 euros |
| 24/09/2016 | 7,77199431 euros |
| 23/09/2016 | 7,77183057 euros |
| 22/09/2016 | 7,77228426 euros |
| 21/09/2016 | 7,7723869 euros |
| 20/09/2016 | 7,77217723 euros |
| 19/09/2016 | 7,77214237 euros |
| 18/09/2016 | 7,77213146 euros |
| 17/09/2016 | 7,77196443 euros |
| 16/09/2016 | 7,7717996 euros |
| 15/09/2016 | 7,77187407 euros |
| 14/09/2016 | 7,77224544 euros |
| 13/09/2016 | 7,77223226 euros |
| 12/09/2016 | 7,77190889 euros |
| 11/09/2016 | 7,77201952 euros |
| 10/09/2016 | 7,77185052 euros |
| 09/09/2016 | 7,771687 euros |
| 08/09/2016 | 7,771985 euros |