Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 7,88816077 euros |
| 11/10/2017 | 7,88804668 euros |
| 10/10/2017 | 7,88816946 euros |
| 09/10/2017 | 7,88843962 euros |
| 08/10/2017 | 7,88850338 euros |
| 07/10/2017 | 7,88838552 euros |
| 06/10/2017 | 7,88827069 euros |
| 05/10/2017 | 7,88828498 euros |
| 04/10/2017 | 7,88888928 euros |
| 03/10/2017 | 7,88907442 euros |
| 02/10/2017 | 7,88907083 euros |
| 01/10/2017 | 7,8892742 euros |
| 30/09/2017 | 7,88913126 euros |
| 29/09/2017 | 7,8889915 euros |
| 28/09/2017 | 7,88900532 euros |
| 27/09/2017 | 7,88944454 euros |
| 26/09/2017 | 7,88946283 euros |
| 25/09/2017 | 7,88951737 euros |
| 24/09/2017 | 7,8897945 euros |
| 23/09/2017 | 7,88965796 euros |
| 22/09/2017 | 7,88952139 euros |
| 21/09/2017 | 7,88958925 euros |
| 20/09/2017 | 7,89006055 euros |
| 19/09/2017 | 7,8901264 euros |
| 18/09/2017 | 7,8900893 euros |
| 17/09/2017 | 7,8900345 euros |
| 16/09/2017 | 7,88990026 euros |
| 15/09/2017 | 7,88976627 euros |
| 14/09/2017 | 7,88977242 euros |
| 13/09/2017 | 7,89019754 euros |
| 12/09/2017 | 7,8902378 euros |
| 11/09/2017 | 7,89044466 euros |
| 10/09/2017 | 7,89041662 euros |
| 09/09/2017 | 7,89027874 euros |
| 08/09/2017 | 7,89014102 euros |
| 07/09/2017 | 7,89028711 euros |
| 06/09/2017 | 7,89074457 euros |
| 05/09/2017 | 7,89075367 euros |
| 04/09/2017 | 7,89090261 euros |
| 03/09/2017 | 7,89088043 euros |
| 02/09/2017 | 7,89074335 euros |
| 01/09/2017 | 7,89060629 euros |
| 31/08/2017 | 7,89065665 euros |
| 30/08/2017 | 7,89116426 euros |
| 29/08/2017 | 7,89114227 euros |
| 28/08/2017 | 7,89115392 euros |
| 27/08/2017 | 7,89129621 euros |
| 26/08/2017 | 7,89115992 euros |
| 25/08/2017 | 7,89102363 euros |
| 24/08/2017 | 7,89131386 euros |