Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 7,90155769 euros |
| 03/02/2017 | 7,90143777 euros |
| 02/02/2017 | 7,90151789 euros |
| 01/02/2017 | 7,90176655 euros |
| 31/01/2017 | 7,90335287 euros |
| 30/01/2017 | 7,90324739 euros |
| 29/01/2017 | 7,90337821 euros |
| 28/01/2017 | 7,90320126 euros |
| 27/01/2017 | 7,90298068 euros |
| 26/01/2017 | 7,902823 euros |
| 25/01/2017 | 7,90313756 euros |
| 24/01/2017 | 7,90312551 euros |
| 23/01/2017 | 7,90285744 euros |
| 22/01/2017 | 7,90272994 euros |
| 21/01/2017 | 7,90255314 euros |
| 20/01/2017 | 7,90231298 euros |
| 19/01/2017 | 7,90214144 euros |
| 18/01/2017 | 7,90262944 euros |
| 17/01/2017 | 7,90241939 euros |
| 16/01/2017 | 7,90211869 euros |
| 15/01/2017 | 7,90177917 euros |
| 14/01/2017 | 7,90159918 euros |
| 13/01/2017 | 7,90141909 euros |
| 12/01/2017 | 7,90181374 euros |
| 11/01/2017 | 7,90192769 euros |
| 10/01/2017 | 7,90174187 euros |
| 09/01/2017 | 7,90152707 euros |
| 08/01/2017 | 7,90137062 euros |
| 07/01/2017 | 7,90119022 euros |
| 06/01/2017 | 7,90100999 euros |
| 05/01/2017 | 7,90083003 euros |
| 04/01/2017 | 7,90149016 euros |
| 03/01/2017 | 7,90125466 euros |
| 02/01/2017 | 7,90106457 euros |
| 01/01/2017 | 7,90045872 euros |
| 31/12/2016 | 7,90028472 euros |
| 30/12/2016 | 7,90019427 euros |
| 29/12/2016 | 7,90068851 euros |
| 28/12/2016 | 7,90099388 euros |
| 27/12/2016 | 7,90071151 euros |
| 26/12/2016 | 7,90055322 euros |
| 25/12/2016 | 7,90041732 euros |
| 24/12/2016 | 7,90028135 euros |
| 23/12/2016 | 7,90014592 euros |
| 22/12/2016 | 7,89995395 euros |
| 21/12/2016 | 7,90017101 euros |
| 20/12/2016 | 7,90040684 euros |
| 19/12/2016 | 7,90016482 euros |
| 18/12/2016 | 7,90025099 euros |
| 17/12/2016 | 7,90010711 euros |