Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 7,76178939 euros |
| 03/07/2017 | 7,76210463 euros |
| 02/07/2017 | 7,7620102 euros |
| 01/07/2017 | 7,76187163 euros |
| 30/06/2017 | 7,76173243 euros |
| 29/06/2017 | 7,7617908 euros |
| 28/06/2017 | 7,76225214 euros |
| 27/06/2017 | 7,76233541 euros |
| 26/06/2017 | 7,76226354 euros |
| 25/06/2017 | 7,76224307 euros |
| 24/06/2017 | 7,76210902 euros |
| 23/06/2017 | 7,76197458 euros |
| 22/06/2017 | 7,76203728 euros |
| 21/06/2017 | 7,76242979 euros |
| 20/06/2017 | 7,76250849 euros |
| 19/06/2017 | 7,76259651 euros |
| 18/06/2017 | 7,76223038 euros |
| 17/06/2017 | 7,76210127 euros |
| 16/06/2017 | 7,76197294 euros |
| 15/06/2017 | 7,76223048 euros |
| 14/06/2017 | 7,76264964 euros |
| 13/06/2017 | 7,76281785 euros |
| 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 |