Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
13/10/2017 | 7,97168606 euros |
12/10/2017 | 7,97239976 euros |
11/10/2017 | 7,97226289 euros |
10/10/2017 | 7,97236721 euros |
09/10/2017 | 7,97261328 euros |
08/10/2017 | 7,97265588 euros |
07/10/2017 | 7,97251492 euros |
06/10/2017 | 7,97238657 euros |
05/10/2017 | 7,97238629 euros |
04/10/2017 | 7,9729823 euros |
03/10/2017 | 7,97314783 euros |
02/10/2017 | 7,97312283 euros |
01/10/2017 | 7,97330653 euros |
30/09/2017 | 7,97314022 euros |
29/09/2017 | 7,97297687 euros |
28/09/2017 | 7,97296936 euros |
27/09/2017 | 7,97339132 euros |
26/09/2017 | 7,97338812 euros |
25/09/2017 | 7,97342145 euros |
24/09/2017 | 7,97367968 euros |
23/09/2017 | 7,97351985 euros |
22/09/2017 | 7,97335633 euros |
21/09/2017 | 7,97339966 euros |
20/09/2017 | 7,97385335 euros |
19/09/2017 | 7,97389819 euros |
18/09/2017 | 7,97383881 euros |
17/09/2017 | 7,97376158 euros |
16/09/2017 | 7,97360407 euros |
15/09/2017 | 7,97344662 euros |
14/09/2017 | 7,97343136 euros |
13/09/2017 | 7,97383927 euros |
12/09/2017 | 7,97385843 euros |
11/09/2017 | 7,97404556 euros |
10/09/2017 | 7,97399538 euros |
09/09/2017 | 7,97383419 euros |
08/09/2017 | 7,97367299 euros |
07/09/2017 | 7,97379895 euros |
06/09/2017 | 7,97423933 euros |
05/09/2017 | 7,97422674 euros |
04/09/2017 | 7,97435544 euros |
03/09/2017 | 7,97431118 euros |
02/09/2017 | 7,9741508 euros |
01/09/2017 | 7,97399048 euros |
31/08/2017 | 7,97401975 euros |
30/08/2017 | 7,97451086 euros |
29/08/2017 | 7,97446677 euros |
28/08/2017 | 7,97445616 euros |
27/08/2017 | 7,97457811 euros |
26/08/2017 | 7,97441854 euros |
25/08/2017 | 7,97425896 euros |