Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2017 | 7,89813081 euros |
| 14/05/2017 | 7,89818127 euros |
| 13/05/2017 | 7,89803646 euros |
| 12/05/2017 | 7,8978916 euros |
| 11/05/2017 | 7,89803404 euros |
| 10/05/2017 | 7,89856071 euros |
| 09/05/2017 | 7,89845297 euros |
| 08/05/2017 | 7,89847663 euros |
| 07/05/2017 | 7,89845122 euros |
| 06/05/2017 | 7,89830389 euros |
| 05/05/2017 | 7,8981561 euros |
| 04/05/2017 | 7,89820327 euros |
| 03/05/2017 | 7,89861417 euros |
| 02/05/2017 | 7,8985513 euros |
| 01/05/2017 | 7,89850596 euros |
| 30/04/2017 | 7,89836148 euros |
| 29/04/2017 | 7,89821969 euros |
| 28/04/2017 | 7,89807267 euros |
| 27/04/2017 | 7,89827491 euros |
| 26/04/2017 | 7,89859218 euros |
| 25/04/2017 | 7,89853778 euros |
| 24/04/2017 | 7,89849482 euros |
| 23/04/2017 | 7,8983815 euros |
| 22/04/2017 | 7,89822834 euros |
| 21/04/2017 | 7,89807527 euros |
| 20/04/2017 | 7,89824693 euros |
| 19/04/2017 | 7,89893597 euros |
| 18/04/2017 | 7,89903084 euros |
| 17/04/2017 | 7,89849531 euros |
| 16/04/2017 | 7,89834259 euros |
| 15/04/2017 | 7,89818984 euros |
| 14/04/2017 | 7,89803759 euros |
| 13/04/2017 | 7,89788517 euros |
| 12/04/2017 | 7,89804427 euros |
| 11/04/2017 | 7,89923087 euros |
| 10/04/2017 | 7,89928451 euros |
| 09/04/2017 | 7,89950523 euros |
| 08/04/2017 | 7,89935132 euros |
| 07/04/2017 | 7,89919726 euros |
| 06/04/2017 | 7,89904049 euros |
| 05/04/2017 | 7,8996511 euros |
| 04/04/2017 | 7,89967906 euros |
| 03/04/2017 | 7,89955654 euros |
| 02/04/2017 | 7,89936171 euros |
| 01/04/2017 | 7,89919382 euros |
| 31/03/2017 | 7,89902581 euros |
| 30/03/2017 | 7,89929819 euros |
| 29/03/2017 | 7,89991353 euros |
| 28/03/2017 | 7,89965343 euros |
| 27/03/2017 | 7,90000104 euros |