Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 7,76860777 euros |
| 03/02/2017 | 7,76848995 euros |
| 02/02/2017 | 7,76856872 euros |
| 01/02/2017 | 7,76881312 euros |
| 31/01/2017 | 7,77034658 euros |
| 30/01/2017 | 7,77024285 euros |
| 29/01/2017 | 7,77037147 euros |
| 28/01/2017 | 7,7701975 euros |
| 27/01/2017 | 7,76998079 euros |
| 26/01/2017 | 7,76982585 euros |
| 25/01/2017 | 7,77013505 euros |
| 24/01/2017 | 7,77012328 euros |
| 23/01/2017 | 7,76985987 euros |
| 22/01/2017 | 7,76973456 euros |
| 21/01/2017 | 7,76956073 euros |
| 20/01/2017 | 7,76932459 euros |
| 19/01/2017 | 7,76915589 euros |
| 18/01/2017 | 7,76963573 euros |
| 17/01/2017 | 7,76942922 euros |
| 16/01/2017 | 7,76913359 euros |
| 15/01/2017 | 7,76879978 euros |
| 14/01/2017 | 7,76862282 euros |
| 13/01/2017 | 7,76844582 euros |
| 12/01/2017 | 7,7688338 euros |
| 11/01/2017 | 7,76894586 euros |
| 10/01/2017 | 7,76876316 euros |
| 09/01/2017 | 7,76855198 euros |
| 08/01/2017 | 7,76839816 euros |
| 07/01/2017 | 7,7682208 euros |
| 06/01/2017 | 7,7680436 euros |
| 05/01/2017 | 7,76786667 euros |
| 04/01/2017 | 7,76851569 euros |
| 03/01/2017 | 7,76828417 euros |
| 02/01/2017 | 7,76809727 euros |
| 01/01/2017 | 7,76750162 euros |
| 31/12/2016 | 7,76733055 euros |
| 30/12/2016 | 7,76724119 euros |
| 29/12/2016 | 7,76772617 euros |
| 28/12/2016 | 7,76802612 euros |
| 27/12/2016 | 7,76774815 euros |
| 26/12/2016 | 7,76759252 euros |
| 25/12/2016 | 7,76745891 euros |
| 24/12/2016 | 7,76732523 euros |
| 23/12/2016 | 7,76719144 euros |
| 22/12/2016 | 7,76700184 euros |
| 21/12/2016 | 7,7672142 euros |
| 20/12/2016 | 7,76744585 euros |
| 19/12/2016 | 7,76720822 euros |
| 18/12/2016 | 7,76729293 euros |
| 17/12/2016 | 7,76715148 euros |