Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 7,75900603 euros |
| 22/08/2017 | 7,759049 euros |
| 21/08/2017 | 7,75924543 euros |
| 20/08/2017 | 7,75940493 euros |
| 19/08/2017 | 7,75927181 euros |
| 18/08/2017 | 7,75913867 euros |
| 17/08/2017 | 7,75924207 euros |
| 16/08/2017 | 7,7598157 euros |
| 15/08/2017 | 7,75998217 euros |
| 14/08/2017 | 7,75984874 euros |
| 13/08/2017 | 7,75978095 euros |
| 12/08/2017 | 7,75964762 euros |
| 11/08/2017 | 7,75951426 euros |
| 10/08/2017 | 7,75988463 euros |
| 09/08/2017 | 7,76028077 euros |
| 08/08/2017 | 7,76035738 euros |
| 07/08/2017 | 7,76058175 euros |
| 06/08/2017 | 7,76055826 euros |
| 05/08/2017 | 7,76042595 euros |
| 04/08/2017 | 7,7602936 euros |
| 03/08/2017 | 7,76050068 euros |
| 02/08/2017 | 7,76097346 euros |
| 01/08/2017 | 7,76098786 euros |
| 31/07/2017 | 7,76103079 euros |
| 30/07/2017 | 7,76103607 euros |
| 29/07/2017 | 7,76089782 euros |
| 28/07/2017 | 7,76075912 euros |
| 27/07/2017 | 7,76073991 euros |
| 26/07/2017 | 7,76129925 euros |
| 25/07/2017 | 7,76131676 euros |
| 24/07/2017 | 7,76124419 euros |
| 23/07/2017 | 7,76122058 euros |
| 22/07/2017 | 7,76108551 euros |
| 21/07/2017 | 7,76095039 euros |
| 20/07/2017 | 7,76103715 euros |
| 19/07/2017 | 7,76135556 euros |
| 18/07/2017 | 7,76134756 euros |
| 17/07/2017 | 7,76126618 euros |
| 16/07/2017 | 7,76126828 euros |
| 15/07/2017 | 7,76112526 euros |
| 14/07/2017 | 7,76098215 euros |
| 13/07/2017 | 7,76134555 euros |
| 12/07/2017 | 7,76182651 euros |
| 11/07/2017 | 7,76182828 euros |
| 10/07/2017 | 7,76167581 euros |
| 09/07/2017 | 7,76199603 euros |
| 08/07/2017 | 7,76186003 euros |
| 07/07/2017 | 7,76172389 euros |
| 06/07/2017 | 7,76128772 euros |
| 05/07/2017 | 7,76179683 euros |