Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/04/2017 | 7,7654845 euros |
| 22/04/2017 | 7,76533391 euros |
| 21/04/2017 | 7,76518328 euros |
| 20/04/2017 | 7,76535217 euros |
| 19/04/2017 | 7,76602951 euros |
| 18/04/2017 | 7,76612274 euros |
| 17/04/2017 | 7,76559622 euros |
| 16/04/2017 | 7,76544607 euros |
| 15/04/2017 | 7,76529589 euros |
| 14/04/2017 | 7,7651462 euros |
| 13/04/2017 | 7,7649966 euros |
| 12/04/2017 | 7,76515312 euros |
| 11/04/2017 | 7,76631988 euros |
| 10/04/2017 | 7,76637237 euros |
| 09/04/2017 | 7,76658938 euros |
| 08/04/2017 | 7,76643806 euros |
| 07/04/2017 | 7,76628663 euros |
| 06/04/2017 | 7,76613272 euros |
| 05/04/2017 | 7,7667333 euros |
| 04/04/2017 | 7,76676082 euros |
| 03/04/2017 | 7,76664047 euros |
| 02/04/2017 | 7,76644892 euros |
| 01/04/2017 | 7,76628386 euros |
| 31/03/2017 | 7,76611892 euros |
| 30/03/2017 | 7,76638668 euros |
| 29/03/2017 | 7,76699164 euros |
| 28/03/2017 | 7,76673581 euros |
| 27/03/2017 | 7,76707764 euros |