Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2017 | 7,76249535 euros |
| 11/06/2017 | 7,76282404 euros |
| 10/06/2017 | 7,7626884 euros |
| 09/06/2017 | 7,76255246 euros |
| 08/06/2017 | 7,76269141 euros |
| 07/06/2017 | 7,76333172 euros |
| 06/06/2017 | 7,76301959 euros |
| 05/06/2017 | 7,76332251 euros |
| 04/06/2017 | 7,76362696 euros |
| 03/06/2017 | 7,76350024 euros |
| 02/06/2017 | 7,76337349 euros |
| 01/06/2017 | 7,76348201 euros |
| 31/05/2017 | 7,76394029 euros |
| 30/05/2017 | 7,76404229 euros |
| 29/05/2017 | 7,76391871 euros |
| 28/05/2017 | 7,76396808 euros |
| 27/05/2017 | 7,76382479 euros |
| 26/05/2017 | 7,76368109 euros |
| 25/05/2017 | 7,76384196 euros |
| 24/05/2017 | 7,76442265 euros |
| 23/05/2017 | 7,76453123 euros |
| 22/05/2017 | 7,76465379 euros |
| 21/05/2017 | 7,76446958 euros |
| 20/05/2017 | 7,76432515 euros |
| 19/05/2017 | 7,76418033 euros |
| 18/05/2017 | 7,76427807 euros |
| 17/05/2017 | 7,76505138 euros |
| 16/05/2017 | 7,76517946 euros |
| 15/05/2017 | 7,76523619 euros |
| 14/05/2017 | 7,7652858 euros |
| 13/05/2017 | 7,76514342 euros |
| 12/05/2017 | 7,76500097 euros |
| 11/05/2017 | 7,76514157 euros |
| 10/05/2017 | 7,76566002 euros |
| 09/05/2017 | 7,76555368 euros |
| 08/05/2017 | 7,76557706 euros |
| 07/05/2017 | 7,76555207 euros |
| 06/05/2017 | 7,76540723 euros |
| 05/05/2017 | 7,76526231 euros |
| 04/05/2017 | 7,76530904 euros |
| 03/05/2017 | 7,7657132 euros |
| 02/05/2017 | 7,76565137 euros |
| 01/05/2017 | 7,76560679 euros |
| 30/04/2017 | 7,76546475 euros |
| 29/04/2017 | 7,76532534 euros |
| 28/04/2017 | 7,76518062 euros |
| 27/04/2017 | 7,76537952 euros |
| 26/04/2017 | 7,76569128 euros |
| 25/04/2017 | 7,76563754 euros |
| 24/04/2017 | 7,76559591 euros |