Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2017 | 7,75383316 euros |
| 08/11/2017 | 7,75441085 euros |
| 07/11/2017 | 7,75432571 euros |
| 06/11/2017 | 7,75417333 euros |
| 05/11/2017 | 7,75447663 euros |
| 04/11/2017 | 7,75432966 euros |
| 03/11/2017 | 7,75415197 euros |
| 02/11/2017 | 7,75416599 euros |
| 01/11/2017 | 7,75482085 euros |
| 31/10/2017 | 7,75467534 euros |
| 30/10/2017 | 7,75481868 euros |
| 29/10/2017 | 7,75454805 euros |
| 28/10/2017 | 7,75439628 euros |
| 27/10/2017 | 7,7542441 euros |
| 26/10/2017 | 7,75411427 euros |
| 25/10/2017 | 7,75473871 euros |
| 24/10/2017 | 7,75477458 euros |
| 23/10/2017 | 7,75498214 euros |
| 22/10/2017 | 7,7547588 euros |
| 21/10/2017 | 7,75460506 euros |
| 20/10/2017 | 7,75445081 euros |
| 19/10/2017 | 7,75443916 euros |
| 18/10/2017 | 7,75492286 euros |
| 17/10/2017 | 7,75499017 euros |
| 16/10/2017 | 7,7550077 euros |
| 15/10/2017 | 7,75498989 euros |
| 14/10/2017 | 7,75485213 euros |
| 13/10/2017 | 7,75471487 euros |
| 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 |