Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 7,89180195 euros |
| 22/08/2017 | 7,89184576 euros |
| 21/08/2017 | 7,89204558 euros |
| 20/08/2017 | 7,89220781 euros |
| 19/08/2017 | 7,89207241 euros |
| 18/08/2017 | 7,8919371 euros |
| 17/08/2017 | 7,89204229 euros |
| 16/08/2017 | 7,89262573 euros |
| 15/08/2017 | 7,89279504 euros |
| 14/08/2017 | 7,89265931 euros |
| 13/08/2017 | 7,89259036 euros |
| 12/08/2017 | 7,89245474 euros |
| 11/08/2017 | 7,89231913 euros |
| 10/08/2017 | 7,89269583 euros |
| 09/08/2017 | 7,89309877 euros |
| 08/08/2017 | 7,89317673 euros |
| 07/08/2017 | 7,89340493 euros |
| 06/08/2017 | 7,89338104 euros |
| 05/08/2017 | 7,89324646 euros |
| 04/08/2017 | 7,89311187 euros |
| 03/08/2017 | 7,8933225 euros |
| 02/08/2017 | 7,89380334 euros |
| 01/08/2017 | 7,89381799 euros |
| 31/07/2017 | 7,89386164 euros |
| 30/07/2017 | 7,89386701 euros |
| 29/07/2017 | 7,8937264 euros |
| 28/07/2017 | 7,89358535 euros |
| 27/07/2017 | 7,89356581 euros |
| 26/07/2017 | 7,89413476 euros |
| 25/07/2017 | 7,89415258 euros |
| 24/07/2017 | 7,89407879 euros |
| 23/07/2017 | 7,89405477 euros |
| 22/07/2017 | 7,89391739 euros |
| 21/07/2017 | 7,89377995 euros |
| 20/07/2017 | 7,89386817 euros |
| 19/07/2017 | 7,89419202 euros |
| 18/07/2017 | 7,89418375 euros |
| 17/07/2017 | 7,89410099 euros |
| 16/07/2017 | 7,89410313 euros |
| 15/07/2017 | 7,89395766 euros |
| 14/07/2017 | 7,89381213 euros |
| 13/07/2017 | 7,89418174 euros |
| 12/07/2017 | 7,89467091 euros |
| 11/07/2017 | 7,89467271 euros |
| 10/07/2017 | 7,89451759 euros |
| 09/07/2017 | 7,8948433 euros |
| 08/07/2017 | 7,89470497 euros |
| 07/07/2017 | 7,8945665 euros |
| 06/07/2017 | 7,89412284 euros |
| 05/07/2017 | 7,89464064 euros |