Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 7,7554304 euros |
| 11/10/2017 | 7,75531822 euros |
| 10/10/2017 | 7,75543908 euros |
| 09/10/2017 | 7,7557033 euros |
| 08/10/2017 | 7,75576599 euros |
| 07/10/2017 | 7,75565011 euros |
| 06/10/2017 | 7,75553469 euros |
| 05/10/2017 | 7,75554797 euros |
| 04/10/2017 | 7,75614228 euros |
| 03/10/2017 | 7,75632439 euros |
| 02/10/2017 | 7,75632114 euros |
| 01/10/2017 | 7,75652109 euros |
| 30/09/2017 | 7,75638056 euros |
| 29/09/2017 | 7,75624283 euros |
| 28/09/2017 | 7,75625647 euros |
| 27/09/2017 | 7,75668805 euros |
| 26/09/2017 | 7,7567061 euros |
| 25/09/2017 | 7,75675962 euros |
| 24/09/2017 | 7,75703209 euros |
| 23/09/2017 | 7,75689785 euros |
| 22/09/2017 | 7,75676346 euros |
| 21/09/2017 | 7,75683014 euros |
| 20/09/2017 | 7,75729342 euros |
| 19/09/2017 | 7,75735819 euros |
| 18/09/2017 | 7,75732192 euros |
| 17/09/2017 | 7,75726804 euros |
| 16/09/2017 | 7,75713606 euros |
| 15/09/2017 | 7,75700403 euros |
| 14/09/2017 | 7,75701027 euros |
| 13/09/2017 | 7,7574286 euros |
| 12/09/2017 | 7,75746842 euros |
| 11/09/2017 | 7,75767168 euros |
| 10/09/2017 | 7,75764411 euros |
| 09/09/2017 | 7,75750855 euros |
| 08/09/2017 | 7,75737296 euros |
| 07/09/2017 | 7,7575167 euros |
| 06/09/2017 | 7,7579664 euros |
| 05/09/2017 | 7,75797537 euros |
| 04/09/2017 | 7,75812178 euros |
| 03/09/2017 | 7,75809997 euros |
| 02/09/2017 | 7,7579652 euros |
| 01/09/2017 | 7,75783043 euros |
| 31/08/2017 | 7,75788013 euros |
| 30/08/2017 | 7,75837914 euros |
| 29/08/2017 | 7,75835743 euros |
| 28/08/2017 | 7,75836886 euros |
| 27/08/2017 | 7,75850876 euros |
| 26/08/2017 | 7,75837476 euros |
| 25/08/2017 | 7,75824075 euros |
| 24/08/2017 | 7,75852613 euros |